BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+13.92%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+21%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
63
New
3
Increased
37
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.15M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.17M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.77M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.48M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$371K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$368K |
| 3 |
ServisFirst Bancshares
SFBS
|
$327K |
| 4 |
MCI
Barings Corporate Investors
MCI
|
$308K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$246K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.59% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $23.5M | 10.98% | 266,744 +35,689 | +15% | +$3.15M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.1M | 9.85% | 103,633 +8,356 | +9% | +$1.7M |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $20.4M | 9.53% | 235,270 +25,029 | +12% | +$2.17M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.6M | 9.15% | 137,944 +8,667 | +7% | +$1.23M |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.6M | 9.14% | 73,207 +2,407 | +3% | +$644K |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.4M | 9.06% | 91,564 +6,984 | +8% | +$1.48M |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.7M | 8.73% | 157,179 +14,894 | +10% | +$1.77M |
|
8
Apple
AAPL
$3.45T
| $6.36M | 2.97% | 47,940 +2,150 | +5% | +$285K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.19M | 2.89% | 123,606 -7,403 | -6% | -$371K |
|
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.9M | 2.75% | 74,119 -4,623 | -6% | -$368K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.7M | 2.66% | 94,689 -4,078 | -4% | -$246K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.13M | 2.39% | 50,250 +5,009 | +11% | +$511K |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.1M | 2.38% | 51,881 +50 | +0.1% | +$4.91K |
|
|
MCI
14
Barings Corporate Investors
MCI
$443M
| $4.77M | 2.23% | 361,755 -23,334 | -6% | -$308K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.55M | 1.66% | 42,833 +5,781 | +16% | +$479K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.94M | 0.91% | 23,353 +350 | +2% | +$29.1K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 0.85% | 7,590 -365 | -5% | -$88K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.47M | 0.69% | 11,187 +2,377 | +27% | +$313K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.43M | 0.67% | 13,942 +6,521 | +88% | +$669K |
|
20
FibroGen
FGEN
$47.8M
| $1.4M | 0.65% | 37,700 +150 | +0.4% | +$5.56K |
|
21
JPMorgan Chase
JPM
$829B
| $1.35M | 0.63% | 10,658 +176 | +2% | +$22.4K |
|
22
Amazon
AMZN
$2.44T
| $1.32M | 0.61% | 404 +22 | +6% | +$71.7K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | 0.58% | 12,908 +1,549 | +14% | +$150K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.58% | 24,212 -71 | -0.3% | -$3.67K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.54% | 8,459 +252 | +3% | +$34.5K |
|