BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-11.92%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-10%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
78
New
2
Increased
44
Reduced
12
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$306K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$297K |
| 3 |
Blackstone
BX
|
$272K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$232K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$230K |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Technology | 2.13% |
| 3 | Healthcare | 1.88% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-11,562
| Closed | -$297K |
|
77
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – |
-8,700
| Closed | -$204K |
|
|
78
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| – | – |
-1,600
| Closed | -$230K |
|