BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+0.45%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.59%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
63
New
–
Increased
26
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$927K |
| 2 |
UnitedHealth
UNH
|
$636K |
| 3 |
Apple
AAPL
|
$610K |
| 4 |
Celanese
CE
|
$511K |
| 5 |
Elevance Health
ELV
|
$449K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 2.54% |
| 3 | Industrials | 1.67% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $393K | 0.15% |
2,038
+333
| +20% | +$64.2K |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $304K | 0.11% |
6,000
| – | – |
|
53
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $299K | 0.11% |
3,200
| – | – |
|
54
NVIDIA
NVDA
$4.24T
| $298K | 0.11% |
2,220
-75
| -3% | -$10.1K |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $295K | 0.11% |
9,000
| – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $295K | 0.11% |
1,024
-50
| -5% | -$14.4K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $278K | 0.1% |
2,606
+37
| +1% | +$3.95K |
|
58
Home Depot
HD
$405B
| $270K | 0.1% |
695
-49
| -7% | -$19.1K |
|
59
Visa
V
$683B
| $207K | 0.08% |
655
-243
| -27% | -$76.8K |
|
|
60
Celanese
CE
$5.22B
| – | – |
-3,759
| Closed | -$511K |
|
|
61
Elevance Health
ELV
$71.8B
| – | – |
-863
| Closed | -$449K |
|
|
62
UnitedHealth
UNH
$281B
| – | – |
-1,088
| Closed | -$636K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,350
| Closed | -$217K |
|