BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
1-Year Return
12.18%
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$176M
AUM Growth
+$2.36M
(+1.4%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
83
New
3
Increased
21
Reduced
34
Closed
20
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.33M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.31M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.24M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.84M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.82M |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 2.66% |
| 3 | Healthcare | 1.84% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-6,280
| Closed | -$244K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-3,405
| Closed | -$407K |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-3,082
| Closed | -$465K |
|
79
Verizon
VZ
$186B
| – | – |
-3,537
| Closed | -$214K |
|
|
TCON
80
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| – | – |
-50
| Closed | -$4K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-83,118
| Closed | -$1.32M |
|
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-173,040
| Closed | -$1.82M |
|
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-86,442
| Closed | -$2.19M |
|