BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+1.21%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$7.03M
Cap. Flow %
4.89%
Top 10 Hldgs %
65.54%
Holding
86
New
17
Increased
40
Reduced
12
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$699K
2
BND icon
Vanguard Total Bond Market
BND
$624K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$504K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$488K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$486K

Top Sells

1
SFBS icon
ServisFirst Bancshares
SFBS
$1.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
$457K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$364K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$357K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$273K

Sector Composition

1 Financials 4.47%
2 Technology 2.04%
3 Healthcare 1.52%
4 Communication Services 1.43%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$12.8M 8.87% 161,021 +7,886 +5% +$624K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.1M 7.03% 57,458 -2,032 -3% -$357K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.97M 6.93% 74,143 -539 -0.7% -$72.5K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.8M 6.82% 88,758 +470 +0.5% +$51.9K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.8M 6.82% 72,186 -1,402 -2% -$190K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.79M 6.81% 82,250 +1,171 +1% +$139K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$9.59M 6.67% 128,875 +3,329 +3% +$248K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.77M 5.41% 184,140 +10,883 +6% +$459K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.33M 5.1% 104,683 +2,456 +2% +$172K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.32M 5.09% 130,481 +4,792 +4% +$269K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.9M 3.41% 49,265 +4,881 +11% +$486K
SFBS icon
12
ServisFirst Bancshares
SFBS
$4.81B
$3.91M 2.72% 93,681 -31,831 -25% -$1.33M
MCI
13
Barings Corporate Investors
MCI
$443M
$3.63M 2.52% 240,070 +21,182 +10% +$320K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.87M 2% 66,259 +2,887 +5% +$125K
AAPL icon
15
Apple
AAPL
$3.45T
$2.45M 1.7% 13,243 +742 +6% +$137K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.18M 1.51% 27,857 +6,458 +30% +$504K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.11M 1.47% 26,953 +1,279 +5% +$100K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.9M 1.32% 18,743 +6,881 +58% +$699K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.39M 0.97% 9,654 +807 +9% +$116K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.14M 0.8% 9,024 +1,637 +22% +$208K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.1M 0.77% 12,433 +2,118 +21% +$187K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$960K 0.67% 7,911 +1,597 +25% +$194K
FGEN icon
23
FibroGen
FGEN
$47.8M
$942K 0.66% 15,050 +714 +5% +$44.7K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$872K 0.61% 6,612 +1,589 +32% +$210K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$857K 0.6% 12,790 +1,272 +11% +$85.2K
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