BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.28%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
61
New
2
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$405K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$366K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.16M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$966K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$902K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$854K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $20.4M | 11.47% | 231,055 +26,454 | +13% | +$2.33M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.7M | 9.94% | 95,277 +2,187 | +2% | +$405K |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.1M | 9.08% | 210,241 +25,087 | +14% | +$1.92M |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.2M | 8.58% | 84,580 -6,453 | -7% | -$1.16M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.2M | 8.57% | 70,800 -5,075 | -7% | -$1.09M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.4M | 8.12% | 142,285 -5,088 | -3% | -$516K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.3M | 8.05% | 129,277 -6,573 | -5% | -$727K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.67M | 3.19% | 131,009 -22,340 | -15% | -$966K |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.36M | 3.02% | 78,742 -13,257 | -14% | -$902K |
|
|
10
Apple
AAPL
$3.45T
| $5.3M | 2.98% | 45,790 +33,287 | +266% | +$3.86M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.18M | 2.91% | 98,767 -16,288 | -14% | -$854K |
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.86M | 2.74% | 51,831 +2,350 | +5% | +$220K |
|
|
MCI
13
Barings Corporate Investors
MCI
$443M
| $4.81M | 2.71% | 385,089 +5,544 | +1% | +$69.3K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.61M | 2.6% | 45,241 +3,588 | +9% | +$366K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.08M | 1.73% | 37,052 +3,668 | +11% | +$305K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 1.07% | 23,003 -2,100 | -8% | -$174K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.73M | 0.97% | 7,955 -1,849 | -19% | -$401K |
|
18
FibroGen
FGEN
$47.8M
| $1.54M | 0.87% | 37,550 -800 | -2% | -$32.9K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.28M | 0.72% | 7,421 -1,941 | -21% | -$336K |
|
20
Amazon
AMZN
$2.44T
| $1.2M | 0.68% | 382 -75 | -16% | -$236K |
|
21
AT&T
T
$209B
| $1.08M | 0.61% | 37,730 -801 | -2% | -$22.8K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.6% | 24,283 -5,952 | -20% | -$263K |
|
23
JPMorgan Chase
JPM
$829B
| $1.01M | 0.57% | 10,482 +406 | +4% | +$39.1K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $970K | 0.55% | 8,207 -1,531 | -16% | -$181K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $918K | 0.52% | 11,359 -661 | -5% | -$53.4K |
|