BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.31%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
65
New
–
Increased
9
Reduced
44
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Eli Lilly
LLY
|
$240K |
| 3 |
Carlisle Companies
CSL
|
$145K |
| 4 |
Amazon
AMZN
|
$105K |
| 5 |
FedEx
FDX
|
$69.3K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.9M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.77M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.92M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $20.7M | 11.67% | 288,771 -40,582 | -12% | -$2.92M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $19.1M | 10.75% | 185,888 -48,578 | -21% | -$5M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17M | 9.54% | 98,536 -10,383 | -10% | -$1.79M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.6M | 9.32% | 104,379 -24,584 | -19% | -$3.9M |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.4M | 9.22% | 121,213 -27,904 | -19% | -$3.77M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.1M | 8.49% | 83,951 -14,125 | -14% | -$2.54M |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.5M | 8.16% | 72,299 -15,208 | -17% | -$3.05M |
|
|
8
Apple
AAPL
$3.45T
| $6.13M | 3.45% | 47,145 +12,642 | +37% | +$1.64M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.82M | 2.71% | 48,899 -5,927 | -11% | -$585K |
|
|
MCI
10
Barings Corporate Investors
MCI
$443M
| $4.54M | 2.55% | 325,077 -40,803 | -11% | -$570K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.4M | 2.47% | 49,281 -8,750 | -15% | -$781K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.57M | 2.01% | 64,361 -26,887 | -29% | -$1.49M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.53M | 1.98% | 90,479 -32,734 | -27% | -$1.28M |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.45M | 1.94% | 53,613 -20,617 | -28% | -$1.33M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.42M | 1.92% | 45,417 -6,205 | -12% | -$467K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 1.06% | 4,928 | – | – |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.55M | 0.87% | 11,193 -2,046 | -15% | -$284K |
|
18
JPMorgan Chase
JPM
$829B
| $1.48M | 0.83% | 11,016 -1,008 | -8% | -$135K |
|
19
FibroGen
FGEN
$47.8M
| $1.4M | 0.79% | 87,550 +100 | +0.1% | +$1.6K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.76% | 18,050 -3,203 | -15% | -$241K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | 0.7% | 11,889 -2,196 | -16% | -$231K |
|
22
Truist Financial
TFC
$60.4B
| $879K | 0.49% | 20,421 -876 | -4% | -$37.7K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $876K | 0.49% | 5,776 -1,696 | -23% | -$257K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $777K | 0.44% | 9,299 -1,939 | -17% | -$162K |
|
|
25
Amazon
AMZN
$2.44T
| $776K | 0.44% | 9,235 +1,255 | +16% | +$105K |
|