BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+18.86%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+20%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
62
New
10
Increased
26
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.93M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.87M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.13M |
| 4 |
Vanguard Total Bond Market
BND
|
$565K |
| 5 |
MCI
Barings Corporate Investors
MCI
|
$514K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.54M |
| 4 |
Apple
AAPL
|
$282K |
| 5 |
PNC Financial Services
PNC
|
$214K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $18.1M | 10.68% | 204,601 +6,391 | +3% | +$565K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.2M | 8.99% | 93,090 +386 | +0.4% | +$63.1K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.1M | 8.95% | 75,875 +2,137 | +3% | +$427K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15M | 8.88% | 91,033 +1,835 | +2% | +$303K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.5M | 8.58% | 135,850 +17,454 | +15% | +$1.87M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.1M | 8.33% | 147,373 +20,199 | +16% | +$1.93M |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.6M | 8.01% | 185,154 +15,389 | +9% | +$1.13M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.07M | 3.59% | 153,349 -48,792 | -24% | -$1.93M |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.86M | 3.46% | 91,999 -31,641 | -26% | -$2.01M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.79M | 3.42% | 115,055 -30,600 | -21% | -$1.54M |
|
|
MCI
11
Barings Corporate Investors
MCI
$443M
| $5.1M | 3.01% | 379,545 +38,230 | +11% | +$514K |
|
|
12
Apple
AAPL
$3.45T
| $4.56M | 2.69% | 12,503 -774 | -6% | -$282K |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.52M | 2.67% | 49,481 +3,850 | +8% | +$351K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.24M | 2.5% | 41,653 +667 | +2% | +$67.8K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.78M | 1.64% | 33,384 +1,475 | +5% | +$123K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | 1.23% | 25,103 +2,500 | +11% | +$207K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 1.11% | 9,804 -199 | -2% | -$38.2K |
|
18
FibroGen
FGEN
$47.8M
| $1.55M | 0.92% | 38,350 +1,100 | +3% | +$44.6K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.48M | 0.87% | 9,362 -25 | -0.3% | -$3.95K |
|
20
Amazon
AMZN
$2.44T
| $1.26M | 0.74% | 457 -25 | -5% | -$69K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.71% | 30,235 -1,498 | -5% | -$59.9K |
|
22
AT&T
T
$209B
| $1.17M | 0.69% | 38,531 +979 | +3% | +$29.6K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.65% | 9,738 +2 | +0% | +$225 |
|
24
JPMorgan Chase
JPM
$829B
| $948K | 0.56% | 10,076 +4,100 | +69% | +$386K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $920K | 0.54% | 12,020 +124 | +1% | +$9.49K |
|