BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+5.79%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$2.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
76.58%
Holding
66
New
–
Increased
27
Reduced
27
Closed
3

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$500K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$483K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$366K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$203K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
$110K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.39M
2
RY icon
Royal Bank of Canada
RY
$482K
3
SFBS icon
ServisFirst Bancshares
SFBS
$342K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$297K
5
CRWD icon
CrowdStrike
CRWD
$293K

Sector Composition

1 Technology 3.74%
2 Financials 1.57%
3 Healthcare 1.39%
4 Industrials 1.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$28.1M 11.1% 331,923 -2,526 -0.8% -$214K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$27.2M 10.74% 104,428 -5,316 -5% -$1.39M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
$26.5M 10.45% 247,916 +1,905 +0.8% +$203K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$23.8M 9.41% 158,599 -426 -0.3% -$64K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$23.8M 9.39% 93,433 -1,059 -1% -$270K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23.1M 9.1% 128,961 -1,662 -1% -$297K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$21.5M 8.49% 76,407 +1,298 +2% +$366K
AAPL icon
8
Apple
AAPL
$3.45T
$7.88M 3.11% 44,354 -185 -0.4% -$32.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.13M 2.42% 123,977 +9,761 +9% +$483K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.04M 2.38% 88,554 +1,022 +1% +$69.7K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.84M 2.3% 74,796 +6,411 +9% +$500K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$5.7M 2.25% 57,481 -2,700 -4% -$268K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.54M 2.19% 54,563 -798 -1% -$81K
MCI
14
Barings Corporate Investors
MCI
$443M
$5.51M 2.17% 344,793 -13,875 -4% -$222K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.45M 1.76% 55,089 -1,102 -2% -$89.1K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.94M 0.77% 11,701 +25 +0.2% +$4.15K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.85M 0.73% 22,703 – –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.67M 0.66% 5,473 -17 -0.3% -$5.2K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.55M 0.61% 12,643 +3 +0% +$367
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.53M 0.6% 9,632 -371 -4% -$58.7K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.41M 0.56% 12,269 +1 +0% +$115
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.34M 0.53% 7,984 +2 +0% +$336
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.3M 0.51% 2,988 – –
AMZN icon
24
Amazon
AMZN
$2.44T
$1.25M 0.49% 375 +4 +1% +$13.3K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.04M 0.41% 21,187 -294 -1% -$14.4K
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