BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
+$1.55M
2
+$326K
3
+$297K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$281K

Top Sells

1
+$718K
2
+$551K
3
+$465K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$398K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$381K

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
– –
-4,183
79
– –
-4,402
80
– –
-3,768
81
– –
-4,214
82
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-5,144
83
– –
-2,564
84
– –
-1,046
1 2 3
4