BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-13.65%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
64
New
1
Increased
44
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.02M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.95M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$337K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$200K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$43.7K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 0.83% |
