BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+7.1%
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
+$3.51M
Cap. Flow %
1.37%
Top 10 Hldgs %
75.89%
Holding
63
New
1
Increased
37
Reduced
13
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$677K
3
MCI
Barings Corporate Investors
MCI
$659K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$391K
5
WFC icon
Wells Fargo
WFC
$212K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$496K
2
JPM icon
JPMorgan Chase
JPM
$224K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$216K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$138K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$83.8K

Sector Composition

1 Technology 3.86%
2 Financials 2.4%
3 Industrials 1.83%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$384K 0.15%
2,180
– –
PLTR icon
52
Palantir
PLTR
$372B
$337K 0.13%
2,475
+50
+2% +$6.82K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
$331K 0.13%
1,159
+135
+13% +$38.6K
PNC icon
54
PNC Financial Services
PNC
$81.7B
$318K 0.12%
1,705
– –
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$306K 0.12%
6,000
– –
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$302K 0.12%
9,000
– –
HD icon
57
Home Depot
HD
$405B
$288K 0.11%
785
+87
+12% +$31.9K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$279K 0.11%
2,545
-80
-3% -$8.77K
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$274K 0.11%
3,200
– –
V icon
60
Visa
V
$683B
$245K 0.1%
690
+13
+2% +$4.61K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$102B
$231K 0.09%
3,350
– –
BAC icon
62
Bank of America
BAC
$376B
$227K 0.09%
4,801
-29
-0.6% -$1.37K
WFC icon
63
Wells Fargo
WFC
$263B
$212K 0.08%
+2,646
New +$212K
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