BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-19.13%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-20%)
Cap. Flow
+$95.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
64
New
1
Increased
24
Reduced
23
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$653K |
| 2 |
Vanguard Total Bond Market
BND
|
$425K |
| 3 |
Cisco
CSCO
|
$421K |
| 4 |
Southern Company
SO
|
$390K |
| 5 |
ProAssurance
PRA
|
$332K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $16.9M | 12.04% | 198,210 -4,980 | -2% | -$425K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.8M | 8.39% | 92,704 -5,137 | -5% | -$653K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.3M | 8.04% | 89,198 -640 | -0.7% | -$81.1K |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.2M | 7.98% | 169,765 +5,631 | +3% | +$372K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.1M | 7.89% | 73,738 +2,450 | +3% | +$368K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 7.48% | 118,396 +17,663 | +18% | +$1.57M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.3M | 7.36% | 127,174 +10,371 | +9% | +$843K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.82M | 4.85% | 123,640 +1,831 | +2% | +$101K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.78M | 4.83% | 202,141 -7,999 | -4% | -$268K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.3M | 4.49% | 145,655 -4,189 | -3% | -$181K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.06M | 2.89% | 40,986 -2,707 | -6% | -$268K |
|
|
MCI
12
Barings Corporate Investors
MCI
$443M
| $3.96M | 2.82% | 341,315 +33,178 | +11% | +$385K |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.91M | 2.79% | 45,631 +17,344 | +61% | +$1.49M |
|
14
Apple
AAPL
$3.45T
| $3.38M | 2.4% | 13,277 +277 | +2% | +$70.4K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.62M | 1.87% | 31,909 -2,376 | -7% | -$195K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.79M | 1.27% | 22,603 +1,500 | +7% | +$119K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.51M | 1.07% | 10,003 -399 | -4% | -$60.1K |
|
18
FibroGen
FGEN
$47.8M
| $1.29M | 0.92% | 37,250 +8,950 | +32% | +$311K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.14M | 0.81% | 9,387 -99 | -1% | -$12K |
|
20
AT&T
T
$209B
| $1.1M | 0.78% | 37,552 -2,193 | -6% | -$63.9K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.77% | 31,733 -1,000 | -3% | -$34.1K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $966K | 0.69% | 9,736 -96 | -1% | -$9.53K |
|
23
Amazon
AMZN
$2.44T
| $940K | 0.67% | 482 +45 | +10% | +$87.8K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $762K | 0.54% | 11,896 +934 | +9% | +$59.8K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $620K | 0.44% | 2,617 | – | – |
|