BIA

BHK Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$630K
3
+$625K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$371K
5
WFC icon
Wells Fargo
WFC
+$191K

Top Sells

1
+$490K
2
+$197K
3
+$196K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$137K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$80.1K

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 Change
in Stake 		Capital Flow
51
$384K 0.15%
2,180
52
$337K 0.13%
2,475
+50
53
$331K 0.13%
1,159
+135
54
$318K 0.12%
1,705
55
$306K 0.12%
6,000
56
$302K 0.12%
9,000
57
$288K 0.11%
785
+87
58
$279K 0.11%
2,545
-80
59
$274K 0.11%
3,200
60
$245K 0.1%
690
+13
61
$231K 0.09%
3,350
62
$227K 0.09%
4,801
-29
63
$212K 0.08%
+2,646
1 2
3