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
$133M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$507K
3
+$488K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$437K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$363K

Top Sells

1
+$302K
2
+$297K
3
+$272K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
5
VIOV icon
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 Change
in Stake 		Capital Flow
76
– –
-3,200
77
– –
-3,880
78
– –
-10,519
1 2 3
4