BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+2.4%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$7.36M
Cap. Flow %
4.19%
Top 10 Hldgs %
59.72%
Holding
93
New
4
Increased
49
Reduced
28
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$958K
3
MCI
Barings Corporate Investors
MCI
$793K
4
SCHF icon
Schwab International Equity ETF
SCHF
$770K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$729K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.23M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$445K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$413K
4
VT icon
Vanguard Total World Stock ETF
VT
$290K
5
PG icon
Procter & Gamble
PG
$267K

Sector Composition

1 Financials 3.61%
2 Technology 2.99%
3 Healthcare 2.35%
4 Communication Services 1.36%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$15.1M 8.61% 182,182 +26,024 +17% +$2.16M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.4M 6.46% 76,071 +1,689 +2% +$252K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.2M 6.35% 60,004 +1,780 +3% +$331K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11M 6.26% 84,965 +2,057 +2% +$266K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11M 6.24% 136,316 +4,839 +4% +$390K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.7M 6.07% 95,909 +3,884 +4% +$432K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.5M 5.99% 80,721 +4,093 +5% +$534K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.62M 4.9% 202,653 +3,418 +2% +$145K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.9M 4.49% 143,898 +1,498 +1% +$82.2K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.65M 4.35% 115,826 +1,711 +1% +$113K
MCI
11
Barings Corporate Investors
MCI
$443M
$4.99M 2.84% 318,620 +50,684 +19% +$793K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.84M 2.75% 47,582 +9,418 +25% +$958K
AAPL icon
13
Apple
AAPL
$3.45T
$3.76M 2.14% 19,001 -648 -3% -$128K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.83M 1.61% 28,171 -12,244 -30% -$1.23M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.49M 1.42% 30,928 +3,200 +12% +$258K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.35M 1.34% 29,171 +1,485 +5% +$120K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.24M 1.28% 42,332 -8,404 -17% -$445K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.21M 1.25% 43,598 -8,156 -16% -$413K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.16M 1.23% 50,382 +451 +0.9% +$19.4K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.04M 1.16% 28,871 +3,961 +16% +$279K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.8M 1.02% 21,623 +8,762 +68% +$729K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.77M 1.01% 33,399 +5,864 +21% +$311K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.76M 1% 11,166 -399 -3% -$62.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.69M 0.96% 23,679 +9,047 +62% +$647K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.5M 0.85% 790 +33 +4% +$62.5K
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