BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-5.39%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$256K
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.44%
Holding
63
New
–
Increased
30
Reduced
14
Closed
–

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.84M
2
BND icon
Vanguard Total Bond Market
BND
$197K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$67.3K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$50.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.6K

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.11M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$599K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$208K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$171K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$138K

Sector Composition

1 Technology 3.84%
2 Financials 1.54%
3 Healthcare 1.41%
4 Industrials 1.13%
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
$26.6M 11.12%
334,403
+2,480
+0.7% +$197K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$25.5M 10.66%
237,544
-10,372
-4% -$1.11M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$24.4M 10.21%
103,702
-726
-0.7% -$171K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$23.1M 9.68%
154,596
-4,003
-3% -$599K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22.5M 9.4%
127,777
-1,184
-0.9% -$208K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$20.9M 8.73%
93,735
+302
+0.3% +$67.3K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$20.8M 8.7%
83,827
+7,420
+10% +$1.84M
AAPL icon
8
Apple
AAPL
$3.45T
$7.67M 3.21%
43,934
-420
-0.9% -$73.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.77M 2.41%
125,074
+1,097
+0.9% +$50.6K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.54M 2.32%
88,888
+334
+0.4% +$20.8K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.52M 2.31%
74,492
-304
-0.4% -$22.5K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$5.41M 2.26%
56,231
-1,250
-2% -$120K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.33M 2.23%
53,186
-1,377
-3% -$138K
MCI
14
Barings Corporate Investors
MCI
$443M
$5.19M 2.17%
340,923
-3,870
-1% -$58.9K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.25M 1.78%
54,603
-486
-0.9% -$37.9K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.89M 0.79%
11,733
+32
+0.3% +$5.17K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.75M 0.73%
22,453
-250
-1% -$19.5K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.51M 0.63%
12,646
+3
+0% +$359
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.5M 0.63%
5,399
-74
-1% -$20.5K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.36M 0.57%
9,958
+326
+3% +$44.5K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.33M 0.55%
7,986
+2
+0% +$332
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.24M 0.52%
2,988
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$1.23M 0.52%
378
+3
+0.8% +$9.78K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.23M 0.51%
12,219
-50
-0.4% -$5.03K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$957K 0.4%
21,187
– –
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