BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+5.53%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+14%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
67
New
3
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.59M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.01M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$740K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$469K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$431K |
| 4 |
Compass Minerals
CMP
|
$344K |
| 5 |
CrowdStrike
CRWD
|
$225K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 1.4% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $26.5M | 10.82% | 308,509 +41,765 | +16% | +$3.59M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26M | 10.61% | 112,309 +8,675 | +8% | +$2.01M |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $24.7M | 10.07% | 247,634 +12,358 | +5% | +$1.23M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.9M | 9.34% | 131,630 -6,318 | -5% | -$1.1M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22.7M | 9.28% | 96,165 +4,600 | +5% | +$1.09M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.5M | 9.2% | 160,373 +3,190 | +2% | +$448K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.9M | 8.96% | 75,702 +2,495 | +3% | +$723K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.61M | 2.7% | 121,623 -1,983 | -2% | -$108K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.42M | 2.62% | 95,491 +802 | +0.8% | +$53.9K |
|
10
Apple
AAPL
$3.45T
| $6.42M | 2.62% | 46,864 -1,076 | -2% | -$147K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.08M | 2.48% | 73,892 -227 | -0.3% | -$18.7K |
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.38M | 2.2% | 53,831 +1,950 | +4% | +$195K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.36M | 2.19% | 52,559 +2,309 | +5% | +$235K |
|
|
MCI
14
Barings Corporate Investors
MCI
$443M
| $5.35M | 2.18% | 351,738 -10,017 | -3% | -$152K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.26M | 1.74% | 51,838 +9,005 | +21% | +$740K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.89M | 0.77% | 11,423 +236 | +2% | +$39.1K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 0.75% | 22,103 -1,250 | -5% | -$103K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 0.65% | 5,864 -1,726 | -23% | -$469K |
|
19
JPMorgan Chase
JPM
$829B
| $1.56M | 0.64% | 10,000 -758 | -7% | -$118K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.42M | 0.58% | 12,542 -1,400 | -10% | -$159K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.41M | 0.58% | 12,262 -646 | -5% | -$74.3K |
|
22
Amazon
AMZN
$2.44T
| $1.28M | 0.52% | 371 -33 | -8% | -$113K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.52% | 8,030 -429 | -5% | -$68.1K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.51% | 22,681 -1,531 | -6% | -$84.4K |
|
25
FibroGen
FGEN
$47.8M
| $1.2M | 0.49% | 45,100 +7,250 | +19% | +$193K |
|