BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+0.47%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$3.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.13%
Holding
89
New
1
Increased
30
Reduced
31
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$648K
2
BND icon
Vanguard Total Bond Market
BND
$474K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$279K
4
ITW icon
Illinois Tool Works
ITW
$202K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$199K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$721K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$387K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$365K
4
AMZN icon
Amazon
AMZN
$339K
5
MO icon
Altria Group
MO
$320K

Sector Composition

1 Financials 3.63%
2 Technology 3.09%
3 Healthcare 2.01%
4 Communication Services 0.91%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$15.9M 9.16% 187,794 +5,612 +3% +$474K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.3M 6.5% 76,006 -65 -0.1% -$9.63K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11.2M 6.48% 137,684 +1,368 +1% +$111K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.1M 6.41% 83,650 -1,315 -2% -$174K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11M 6.34% 97,225 +1,316 +1% +$149K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.9M 6.31% 59,991 -13 -0% -$2.37K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.7M 6.17% 82,886 +2,165 +3% +$279K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.24M 4.76% 204,604 +1,951 +1% +$78.5K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.83M 4.52% 146,098 +2,200 +2% +$118K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.77M 4.49% 117,660 +1,834 +2% +$121K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.49M 3.17% 53,951 +6,369 +13% +$648K
MCI
12
Barings Corporate Investors
MCI
$443M
$5.3M 3.06% 314,222 -4,398 -1% -$74.2K
AAPL icon
13
Apple
AAPL
$3.45T
$4.01M 2.31% 17,894 -1,107 -6% -$248K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.7M 1.56% 27,071 -1,100 -4% -$110K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.51M 1.45% 31,044 +116 +0.4% +$9.37K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.26M 1.31% 41,981 -351 -0.8% -$18.9K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.19M 1.26% 43,221 -377 -0.9% -$19.1K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$2.05M 1.18% 28,871 – –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2M 1.16% 24,671 -4,500 -15% -$365K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.84M 1.06% 33,500 +101 +0.3% +$5.53K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.82M 1.05% 21,630 +7 +0% +$588
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.74M 1% 10,867 -299 -3% -$47.7K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.68M 0.97% 24,119 +440 +2% +$30.7K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.67M 0.97% 40,907 -9,475 -19% -$387K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.35M 0.78% 9,535 +250 +3% +$35.3K
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