BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.04%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+49%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
61
New
8
Increased
47
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.38M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.31M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.28M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.21M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$335K |
| 2 |
Coca-Cola
KO
|
$295K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.3K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 1.86% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $374K | 0.14% | 2,480 -300 | -11% | -$45.3K |
|
52
PNC Financial Services
PNC
$81.7B
| $329K | 0.13% | +2,038 | New | +$329K |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $304K | 0.12% | +6,000 | New | +$304K |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $294K | 0.11% | 9,000 | – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $291K | 0.11% | 1,073 +116 | +12% | +$31.4K |
|
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $283K | 0.11% | +3,200 | New | +$283K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $254K | 0.1% | 2,361 +17 | +0.7% | +$1.83K |
|
58
Home Depot
HD
$405B
| $219K | 0.08% | +570 | New | +$219K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $202K | 0.08% | +3,350 | New | +$202K |
|
|
60
Coca-Cola
KO
$297B
| – | – | -5,000 | Closed | -$295K |
|
|
61
Lockheed Martin
LMT
$106B
| – | – | -740 | Closed | -$335K |
|