BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+11.08%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$12.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
59.29%
Holding
91
New
21
Increased
40
Reduced
22
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.63M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.02M
5
AAPL icon
Apple
AAPL
$769K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.65M
2
SFBS icon
ServisFirst Bancshares
SFBS
$1.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$583K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$212K
5
XOM icon
Exxon Mobil
XOM
$200K

Sector Composition

1 Technology 3.22%
2 Financials 2.99%
3 Healthcare 2.75%
4 Communication Services 1.29%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$12.7M 7.69%
156,158
+6,002
+4% +$487K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$10.6M 6.44%
74,382
+586
+0.8% +$83.7K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.5M 6.35%
58,224
+151
+0.3% +$27.1K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.3M 6.25%
82,908
+998
+1% +$124K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
$10.3M 6.22%
131,477
+3,054
+2% +$238K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.93M 6.02%
92,025
+1,309
+1% +$141K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.86M 5.98%
76,628
+994
+1% +$128K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.47M 5.14%
199,235
+279
+0.1% +$11.9K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.63M 4.63%
142,400
+3,932
+3% +$211K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.52M 4.56%
114,115
+2,820
+3% +$186K
MCI
11
Barings Corporate Investors
MCI
$443M
$4.14M 2.51%
267,936
+8,050
+3% +$124K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.05M 2.46%
40,415
-56,350
-58% -$5.65M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.88M 2.35%
38,164
+2,336
+7% +$237K
AAPL icon
14
Apple
AAPL
$3.45T
$3.73M 2.26%
19,649
+4,051
+26% +$769K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.63M 1.6%
+50,736
New +$2.63M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.6M 1.58%
+51,754
New +$2.6M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.21M 1.34%
27,686
-471
-2% -$37.6K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.21M 1.34%
27,728
+1,030
+4% +$82K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.14M 1.3%
49,931
-13,590
-21% -$583K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$1.75M 1.06%
11,565
+658
+6% +$99.6K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$1.7M 1.03%
24,910
+14,943
+150% +$1.02M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.44M 0.87%
+27,535
New +$1.44M
AMZN icon
23
Amazon
AMZN
$2.44T
$1.35M 0.82%
757
+65
+9% +$116K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.29M 0.78%
10,450
+1,032
+11% +$127K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.28M 0.78%
9,459
-718
-7% -$97.4K
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