BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-13.65%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
64
New
1
Increased
44
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.02M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.95M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$337K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$200K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$43.7K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $27.6M | 12.41% | 366,642 +32,239 | +10% | +$2.43M |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $23.9M | 10.76% | 248,773 +11,229 | +5% | +$1.08M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.9M | 9.38% | 114,827 +11,125 | +11% | +$2.02M |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.5M | 9.23% | 158,491 +3,895 | +3% | +$504K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.5M | 9.23% | 137,011 +9,234 | +7% | +$1.38M |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.4M | 8.27% | 93,368 +9,541 | +11% | +$1.88M |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.4M | 8.27% | 104,856 +11,121 | +12% | +$1.95M |
|
8
Apple
AAPL
$3.45T
| $6.6M | 2.97% | 48,276 +4,342 | +10% | +$594K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.59M | 2.52% | 56,442 +3,256 | +6% | +$323K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.22M | 2.35% | 58,981 +2,750 | +5% | +$243K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.22M | 2.34% | 125,214 +140 | +0.1% | +$5.83K |
|
|
MCI
12
Barings Corporate Investors
MCI
$443M
| $5.03M | 2.26% | 374,826 +33,903 | +10% | +$455K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.89M | 2.2% | 92,517 +3,629 | +4% | +$192K |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.83M | 2.17% | 76,074 +1,582 | +2% | +$100K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.44M | 2% | 57,855 +3,252 | +6% | +$250K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.84% | 4,928 +4,158 | +540% | +$1.57M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.86M | 0.83% | 13,635 +1,902 | +16% | +$259K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 0.79% | 22,953 +500 | +2% | +$38.1K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49M | 0.67% | 14,648 +2,002 | +16% | +$203K |
|
20
JPMorgan Chase
JPM
$829B
| $1.3M | 0.58% | 11,548 +1,590 | +16% | +$179K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.51% | 7,869 -117 | -1% | -$17K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.51% | 5,199 -200 | -4% | -$43.7K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.47% | 2,988 | – | – |
|
24
Truist Financial
TFC
$60.4B
| $1.01M | 0.45% | 21,237 +4,650 | +28% | +$220K |
|
25
Amazon
AMZN
$2.44T
| $954K | 0.43% | 8,980 +8,602 | +2,276% | +$914K |
|