BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-0.63%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$17.7M
Cap. Flow %
13.06%
Top 10 Hldgs %
68%
Holding
70
New
18
Increased
39
Reduced
5
Closed
1

Top Buys

1
SFBS icon
ServisFirst Bancshares
SFBS
$3.03M
2
BND icon
Vanguard Total Bond Market
BND
$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.21M
4
AAPL icon
Apple
AAPL
$700K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$698K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$614K
2
VUG icon
Vanguard Growth ETF
VUG
$356K
3
VTV icon
Vanguard Value ETF
VTV
$343K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$71.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.5K

Sector Composition

1 Financials 5.63%
2 Technology 1.82%
3 Healthcare 1.11%
4 Industrials 0.8%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$12.2M 9.03% 153,135 +29,857 +24% +$2.39M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.75M 7.2% 59,490 +2,736 +5% +$449K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.68M 7.14% 74,682 +3,953 +6% +$512K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.66M 7.13% 88,288 +5,122 +6% +$560K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.52M 7.03% 73,588 +5,391 +8% +$698K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$9.3M 6.86% 125,546 +7,936 +7% +$588K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.1M 6.71% 81,079 +1,336 +2% +$150K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.14M 6.01% 173,257 -352 -0.2% -$16.5K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.46M 5.5% 102,227 +3,698 +4% +$270K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.31M 5.39% 125,689 +8,413 +7% +$489K
SFBS icon
11
ServisFirst Bancshares
SFBS
$4.81B
$5.12M 3.78% 125,512 +74,154 +144% +$3.03M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.42M 3.26% 44,384 -716 -2% -$71.4K
MCI
13
Barings Corporate Investors
MCI
$443M
$3.31M 2.44% 218,888 +25,188 +13% +$380K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.06M 2.26% 63,372 +10,775 +20% +$520K
AAPL icon
15
Apple
AAPL
$3.45T
$2.1M 1.55% 12,501 +4,172 +50% +$700K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.01M 1.49% 25,674 +4,261 +20% +$334K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.68M 1.24% 21,399 +1,600 +8% +$125K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.21M 0.89% +11,862 New +$1.21M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 0.89% 8,847 +760 +9% +$103K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$908K 0.67% 7,387 +752 +11% +$92.4K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$892K 0.66% 10,315 +2,236 +28% +$193K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$803K 0.59% 11,518 +3,286 +40% +$229K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$757K 0.56% 6,314 +748 +13% +$89.7K
TFC icon
24
Truist Financial
TFC
$60.4B
$751K 0.55% 14,433 +228 +2% +$11.9K
FGEN icon
25
FibroGen
FGEN
$47.8M
$662K 0.49% 14,336 +536 +4% +$24.8K
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