BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+5.12%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$5.38M
Cap. Flow %
-2.3%
Top 10 Hldgs %
77.43%
Holding
62
New
1
Increased
20
Reduced
28
Closed
4

Top Buys

1
RF icon
Regions Financial
RF
$755K
2
MCI
Barings Corporate Investors
MCI
$356K
3
CSL icon
Carlisle Companies
CSL
$289K
4
PNC icon
PNC Financial Services
PNC
$257K
5
TFC icon
Truist Financial
TFC
$154K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.16M
2
AAPL icon
Apple
AAPL
$591K
3
HON icon
Honeywell
HON
$512K
4
SYY icon
Sysco
SYY
$479K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$477K

Sector Composition

1 Technology 4.63%
2 Financials 2.41%
3 Industrials 1.66%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$25.9M 11.07%
109,868
-13,444
-11% -$3.16M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$24.7M 10.56%
339,306
-1,406
-0.4% -$102K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
$24.1M 10.3%
231,923
-685
-0.3% -$71.1K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22M 9.41%
132,945
-1,853
-1% -$306K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$21.8M 9.34%
105,999
-2,320
-2% -$477K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$21.7M 9.28%
94,353
-80
-0.1% -$18.4K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21.4M 9.17%
154,849
-2,312
-1% -$320K
AAPL icon
8
Apple
AAPL
$3.45T
$8.8M 3.77%
45,392
-3,045
-6% -$591K
MCI
9
Barings Corporate Investors
MCI
$443M
$5.5M 2.35%
369,142
+23,861
+7% +$356K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.06M 2.16%
50,685
-819
-2% -$81.7K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.3M 1.84%
69,769
-584
-0.8% -$36K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.19M 1.79%
60,090
+307
+0.5% +$21.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.19M 1.79%
102,918
+20
+0% +$814
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.06M 1.74%
44,481
-4,100
-8% -$374K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.02M 1.72%
53,249
+323
+0.6% +$24.4K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.18M 0.94%
4,929
+1
+0% +$443
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.86M 0.8%
13,199
-373
-3% -$52.5K
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.67M 0.72%
11,504
-356
-3% -$51.8K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.64M 0.7%
21,717
+500
+2% +$37.8K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.52M 0.65%
13,862
-147
-1% -$16.1K
TFC icon
21
Truist Financial
TFC
$60.4B
$1.32M 0.56%
43,379
+5,069
+13% +$154K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.28M 0.55%
4,668
-94
-2% -$25.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.22M 0.52%
2,988
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.17M 0.5%
7,425
-98
-1% -$15.5K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.06M 0.45%
8,135
-400
-5% -$52.1K
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