BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+5.47%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+29%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
66
New
10
Increased
43
Reduced
6
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.07M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.83M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.82M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.79M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$399K |
| 2 |
Fastenal
FAST
|
$324K |
| 3 |
Watsco
WSO
|
$262K |
| 4 |
Intel
INTC
|
$233K |
| 5 |
Baxter International
BAX
|
$218K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 1.91% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25.2M | 11.02% | 123,312 +24,776 | +25% | +$5.07M |
|
2
Vanguard Total Bond Market
BND
$134B
| $25.2M | 10.99% | 340,712 +51,941 | +18% | +$3.83M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $23.5M | 10.27% | 232,608 +46,720 | +25% | +$4.72M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.4M | 9.35% | 134,798 +30,419 | +29% | +$4.83M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.1M | 9.23% | 108,319 +24,368 | +29% | +$4.75M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.1M | 9.21% | 157,161 +35,948 | +30% | +$4.82M |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.4M | 8.93% | 94,433 +22,134 | +31% | +$4.79M |
|
8
Apple
AAPL
$3.45T
| $7.99M | 3.49% | 48,437 +1,292 | +3% | +$213K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.11M | 2.23% | 51,504 +2,605 | +5% | +$259K |
|
|
MCI
10
Barings Corporate Investors
MCI
$443M
| $4.89M | 2.14% | 345,281 +20,204 | +6% | +$286K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.44M | 1.94% | 48,581 -700 | -1% | -$63.9K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.29M | 1.87% | 70,353 +5,992 | +9% | +$365K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.16M | 1.82% | 102,898 +12,419 | +14% | +$502K |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.05M | 1.77% | 59,783 +6,170 | +12% | +$418K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.05M | 1.77% | 52,926 +7,509 | +17% | +$574K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.88% | 4,928 | – | – |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.86M | 0.81% | 13,572 +2,379 | +21% | +$326K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.71% | 21,217 +3,167 | +18% | +$241K |
|
19
FibroGen
FGEN
$47.8M
| $1.59M | 0.7% | 85,300 -2,250 | -3% | -$42K |
|
20
JPMorgan Chase
JPM
$829B
| $1.55M | 0.68% | 11,860 +844 | +8% | +$110K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49M | 0.65% | 14,009 +2,120 | +18% | +$225K |
|
22
Truist Financial
TFC
$60.4B
| $1.31M | 0.57% | 38,310 +17,889 | +88% | +$610K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.51% | 4,762 +1,166 | +32% | +$285K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.5% | 7,523 +1,747 | +30% | +$266K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.49% | +2,988 | New | +$1.12M |
|