BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-3.79%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$7.16M
Cap. Flow %
-3.29%
Top 10 Hldgs %
79.47%
Holding
61
New
3
Increased
12
Reduced
36
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$958K
2
KO icon
Coca-Cola
KO
$635K
3
HUBB icon
Hubbell
HUBB
$389K
4
ELV icon
Elevance Health
ELV
$350K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$218K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$847K
3
MCI
Barings Corporate Investors
MCI
$771K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$762K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$639K

Sector Composition

1 Technology 4.37%
2 Financials 2.04%
3 Industrials 1.7%
4 Healthcare 1.01%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
$252K 0.12%
1,122
-250
-18% -$56K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$246K 0.11%
2,408
+42
+2% +$4.29K
BAC icon
53
Bank of America
BAC
$376B
$214K 0.1%
7,807
-6,333
-45% -$173K
FGEN icon
54
FibroGen
FGEN
$47.8M
$49.7K 0.02%
57,625
-26,945
-32% -$23.3K
IVOV icon
55
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
– –
-4,400
Closed -$362K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-7,000
Closed -$355K
MRK icon
57
Merck
MRK
$210B
– –
-4,344
Closed -$501K
PNC icon
58
PNC Financial Services
PNC
$81.7B
– –
-2,038
Closed -$257K
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
– –
-3,200
Closed -$263K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$726B
– –
-2,988
Closed -$1.22M
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-2,500
Closed -$389K
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