BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-2.28%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-11%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
62
New
3
Increased
16
Reduced
34
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.18M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.91M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.87M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.41M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 2.33% |
| 3 | Industrials | 1.88% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $305K | 0.13% | 6,000 | – | – |
|
52
PNC Financial Services
PNC
$81.7B
| $300K | 0.13% | 1,705 -333 | -16% | -$58.5K |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $299K | 0.13% | 9,000 | – | – |
|
54
NVIDIA
NVDA
$4.24T
| $296K | 0.13% | 2,728 +508 | +23% | +$55.1K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $285K | 0.12% | 2,625 +19 | +0.7% | +$2.07K |
|
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $269K | 0.11% | 3,200 | – | – |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $262K | 0.11% | 1,024 | – | – |
|
58
Home Depot
HD
$405B
| $256K | 0.11% | 698 +3 | +0.4% | +$1.1K |
|
59
Visa
V
$683B
| $237K | 0.1% | 677 +22 | +3% | +$7.72K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $208K | 0.09% | +3,350 | New | +$208K |
|
61
Palantir
PLTR
$372B
| $205K | 0.09% | +2,425 | New | +$205K |
|
62
Bank of America
BAC
$376B
| $202K | 0.09% | 4,830 -5,350 | -53% | -$223K |
|