BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-1.17%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$1.31M
Cap. Flow %
0.54%
Top 10 Hldgs %
75.83%
Holding
66
New
2
Increased
24
Reduced
30
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.22M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$630K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$357K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
$320K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$306K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$602K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$522K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$446K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$395K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$370K

Sector Composition

1 Technology 3.3%
2 Financials 2.05%
3 Healthcare 1.23%
4 Industrials 0.99%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$28.6M 11.77% 334,449 +25,940 +8% +$2.22M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$25.8M 10.61% 109,744 -2,565 -2% -$602K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
$24.1M 9.91% 246,011 -1,623 -0.7% -$159K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$22.3M 9.2% 94,492 -1,673 -2% -$395K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22.2M 9.14% 159,025 -1,348 -0.8% -$188K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22.1M 9.11% 130,623 -1,007 -0.8% -$170K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$21M 8.67% 75,109 -593 -0.8% -$166K
AAPL icon
8
Apple
AAPL
$3.45T
$6.3M 2.6% 44,539 -2,325 -5% -$329K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$5.97M 2.46% 60,181 +6,350 +12% +$630K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.74M 2.37% 87,532 -7,959 -8% -$522K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.71M 2.35% 114,216 -7,407 -6% -$370K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.64M 2.32% 55,361 +2,802 +5% +$286K
MCI
13
Barings Corporate Investors
MCI
$443M
$5.58M 2.3% 358,668 +6,930 +2% +$108K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.54M 2.28% 68,385 -5,507 -7% -$446K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.6M 1.9% 56,191 +4,353 +8% +$357K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.87M 0.77% 11,676 +253 +2% +$40.5K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.87M 0.77% 22,703 +600 +3% +$49.4K
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.64M 0.67% 10,003 +3 +0% +$491
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.5M 0.62% 5,490 -374 -6% -$102K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.43M 0.59% 12,640 +378 +3% +$42.8K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.38M 0.57% 12,268 -274 -2% -$30.7K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.25M 0.51% 7,982 -48 -0.6% -$7.51K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.22M 0.5% 371 – –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.18M 0.49% 2,988 – –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.08M 0.45% 21,481 -1,200 -5% -$60.4K
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