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
$176M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$958K
3
+$793K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$770K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$729K

Top Sells

1
+$1.23M
2
+$445K
3
+$413K
4
VT icon
Vanguard Total World Stock ETF
VT
+$290K
5
PG icon
Procter & Gamble
PG
+$267K

Sector Composition

1 Financials 3.61%
2 Technology 2.99%
3 Healthcare 2.35%
4 Communication Services 1.36%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.15%
2,132
+264
77
$243K 0.14%
6,280
-5,300
78
$242K 0.14%
3,322
+200
79
$220K 0.13%
14,400
+2,000
80
$213K 0.12%
3,018
-350
81
$213K 0.12%
+4,800
82
$205K 0.12%
3,200
83
$204K 0.12%
+10,000
84
$201K 0.11%
1,995
+79
85
$200K 0.11%
+11,605
86
$156K 0.09%
15,293
-181
87
$122K 0.07%
2,478
-2,478
88
$7K ﹤0.01%
50
89
– –
-16,420
90
– –
-4,898
91
– –
-2,564
92
– –
-14,388
93
– –
-3,963
1 2 3
4