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
$149M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$328K
3
+$302K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$300K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$276K

Top Sells

1
+$775K
2
+$553K
3
+$465K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$392K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$374K

Sector Composition

1 Financials 3.85%
2 Technology 2.36%
3 Healthcare 1.59%
4 Communication Services 1.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.09%
2,478
77
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-4,371
78
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-4,183
79
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-4,402
80
– –
-3,768
81
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-4,214
82
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-5,144
83
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-2,564
84
– –
-1,046
1 2 3
4