BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+0.69%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$6.17M
Cap. Flow %
-2.42%
Top 10 Hldgs %
76.94%
Holding
64
New
5
Increased
13
Reduced
34
Closed
–

Top Buys

1
V icon
Visa
V
$283K
2
BR icon
Broadridge
BR
$241K
3
AMZN icon
Amazon
AMZN
$231K
4
NVDA icon
NVIDIA
NVDA
$229K
5
KO icon
Coca-Cola
KO
$203K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.91M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.06M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$860K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$817K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$808K

Sector Composition

1 Technology 4.55%
2 Financials 2.61%
3 Industrials 1.81%
4 Healthcare 1.26%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$304K 0.12%
6,000
– –
BAC icon
52
Bank of America
BAC
$376B
$302K 0.12%
7,590
-3,533
-32% -$141K
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$293K 0.12%
9,000
– –
V icon
54
Visa
V
$683B
$283K 0.11%
+1,077
New +$283K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
$282K 0.11%
1,073
– –
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$268K 0.11%
3,200
– –
PNC icon
57
PNC Financial Services
PNC
$81.7B
$265K 0.1%
1,705
-333
-16% -$51.8K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$256K 0.1%
2,388
+27
+1% +$2.89K
BR icon
59
Broadridge
BR
$29.9B
$241K 0.09%
+1,225
New +$241K
NVDA icon
60
NVIDIA
NVDA
$4.24T
$229K 0.09%
+1,850
New +$229K
HD icon
61
Home Depot
HD
$405B
$212K 0.08%
615
+45
+8% +$15.5K
KO icon
62
Coca-Cola
KO
$297B
$203K 0.08%
+3,189
New +$203K
FANG icon
63
Diamondback Energy
FANG
$43.1B
$203K 0.08%
+1,012
New +$203K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$102B
$202K 0.08%
3,350
– –
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