BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-11.92%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$5.06M
Cap. Flow %
3.8%
Top 10 Hldgs %
64.44%
Holding
78
New
2
Increased
44
Reduced
12
Closed
8

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$457K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$443K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$399K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$340K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$306K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$297K
3
BX icon
Blackstone
BX
$272K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$232K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$230K

Sector Composition

1 Financials 3.46%
2 Technology 2.13%
3 Healthcare 1.88%
4 Communication Services 1.27%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$11.9M 8.94%
150,156
-3,864
-3% -$306K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$9.18M 6.9%
128,423
+3,243
+3% +$232K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.83M 6.64%
73,796
+2,449
+3% +$293K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.77M 6.59%
81,910
+2,122
+3% +$227K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.75M 6.57%
58,073
+2,648
+5% +$399K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.64M 6.49%
90,716
+4,649
+5% +$443K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.63M 6.48%
75,634
+4,006
+6% +$457K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.58M 5.7%
198,956
+7,646
+4% +$291K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.75M 5.07%
111,295
+5,608
+5% +$340K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.73M 5.06%
138,468
+6,988
+5% +$340K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.51M 3.39%
96,765
+47,625
+97% +$2.22M
MCI
12
Barings Corporate Investors
MCI
$443M
$3.82M 2.87%
259,886
+10,250
+4% +$151K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.62M 2.72%
35,828
+1,876
+6% +$189K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.48M 1.86%
63,521
-1,288
-2% -$50.3K
AAPL icon
15
Apple
AAPL
$3.45T
$2.46M 1.85%
15,598
+1,672
+12% +$264K
SFBS icon
16
ServisFirst Bancshares
SFBS
$4.81B
$2.4M 1.81%
75,441
+108
+0.1% +$3.44K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.2M 1.65%
28,157
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.1M 1.58%
26,698
+229
+0.9% +$18K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.43M 1.07%
10,907
+1,152
+12% +$151K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.16M 0.87%
10,177
+502
+5% +$57.1K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.1M 0.83%
14,434
+2,006
+16% +$153K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.05M 0.79%
9,418
+1,005
+12% +$112K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.04M 0.78%
692
+100
+17% +$150K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$931K 0.7%
9,058
+1,141
+14% +$117K
FGEN icon
25
FibroGen
FGEN
$47.8M
$838K 0.63%
18,100
+3,050
+20% +$141K
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