BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.4%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
83
New
3
Increased
21
Reduced
34
Closed
20
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.33M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.31M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.24M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.84M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.82M |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 2.66% |
| 3 | Healthcare | 1.84% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $17M | 9.71% | 203,190 +15,396 | +8% | +$1.29M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $14.3M | 8.15% | 164,134 +26,450 | +19% | +$2.31M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.3M | 8.13% | 89,838 +13,832 | +18% | +$2.2M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.3M | 8.12% | 97,841 +14,191 | +17% | +$2.07M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.2M | 8.07% | 71,288 +11,297 | +19% | +$2.24M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.9M | 7.93% | 116,803 +19,578 | +20% | +$2.33M |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.8M | 7.87% | 100,733 +17,847 | +22% | +$2.45M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.35M | 5.32% | 210,140 +5,536 | +3% | +$246K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.78M | 5% | 149,844 +3,746 | +3% | +$220K |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.48M | 4.83% | 121,809 +4,149 | +4% | +$289K |
|
|
MCI
11
Barings Corporate Investors
MCI
$443M
| $5.2M | 2.96% | 308,137 -6,085 | -2% | -$103K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.44M | 2.53% | 43,693 -10,258 | -19% | -$1.04M |
|
13
Apple
AAPL
$3.45T
| $3.82M | 2.17% | 13,000 -4,894 | -27% | -$1.44M |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.82M | 1.61% | 28,287 +1,216 | +4% | +$121K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.76M | 1.57% | 34,285 +3,241 | +10% | +$261K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 1.04% | 10,402 -465 | -4% | -$81.8K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 0.97% | 21,103 -3,568 | -14% | -$289K |
|
18
AT&T
T
$209B
| $1.55M | 0.88% | 39,745 +11,163 | +39% | +$436K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.84% | 32,733 -8,174 | -20% | -$367K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.45M | 0.82% | 9,486 -49 | -0.5% | -$7.47K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.76% | 9,832 -427 | -4% | -$58.3K |
|
22
FibroGen
FGEN
$47.8M
| $1.21M | 0.69% | 28,300 +1,550 | +6% | +$66.5K |
|
23
Truist Financial
TFC
$60.4B
| $1.05M | 0.6% | 18,718 -3,341 | -15% | -$188K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 0.59% | 10,962 -246 | -2% | -$23.3K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $897K | 0.51% | 6,977 +128 | +2% | +$16.5K |
|