BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+3.46%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$330K
Cap. Flow %
0.22%
Top 10 Hldgs %
64.19%
Holding
84
New
6
Increased
38
Reduced
20
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$326K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$297K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$294K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$281K

Top Sells

1
SFBS icon
ServisFirst Bancshares
SFBS
$718K
2
BND icon
Vanguard Total Bond Market
BND
$551K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$465K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$398K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$381K

Sector Composition

1 Financials 3.85%
2 Technology 2.36%
3 Healthcare 1.59%
4 Communication Services 1.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$12.1M 8.16% 154,020 -7,001 -4% -$551K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.4M 6.99% 55,425 -2,033 -4% -$381K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.2M 6.88% 79,788 -2,462 -3% -$316K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$10.2M 6.84% 71,347 -2,796 -4% -$398K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
$10M 6.74% 125,180 -3,695 -3% -$296K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.98M 6.72% 71,628 -558 -0.8% -$77.8K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.73M 6.55% 86,067 -2,691 -3% -$304K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.84M 5.28% 191,310 +7,170 +4% +$294K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.51M 5.06% 105,687 +1,004 +1% +$71.4K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.39M 4.98% 131,480 +999 +0.8% +$56.2K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.95M 3.33% 49,140 -125 -0.3% -$12.6K
MCI
12
Barings Corporate Investors
MCI
$443M
$3.83M 2.58% 249,636 +9,566 +4% +$147K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.45M 2.32% 33,952 +15,209 +81% +$1.55M
AAPL icon
14
Apple
AAPL
$3.45T
$3.14M 2.12% 13,926 +683 +5% +$154K
SFBS icon
15
ServisFirst Bancshares
SFBS
$4.81B
$2.95M 1.98% 75,333 -18,348 -20% -$718K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.78M 1.87% 64,809 -1,450 -2% -$62.2K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.2M 1.48% 28,157 +300 +1% +$23.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.07M 1.39% 26,469 -484 -2% -$37.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.52M 1.02% 9,755 +101 +1% +$15.8K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.31M 0.88% 9,675 +651 +7% +$88.3K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.19M 0.8% 592 +93 +19% +$186K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.12M 0.76% 12,428 -5 -0% -$451
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.07M 0.72% 8,413 +502 +6% +$63.5K
FGEN icon
24
FibroGen
FGEN
$47.8M
$914K 0.62% 15,050 – –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$902K 0.61% 6,779 +167 +3% +$22.2K
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