BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-3.79%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-6.9%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
61
New
3
Increased
12
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$958K |
| 2 |
Coca-Cola
KO
|
$635K |
| 3 |
Hubbell
HUBB
|
$389K |
| 4 |
Elevance Health
ELV
|
$350K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$218K |
Top Sells
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.04% |
| 3 | Industrials | 1.7% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $24.6M | 11.33% |
353,028
+13,722
| +4% | +$958K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24.6M | 11.32% |
108,511
-1,357
| -1% | -$308K |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $23.7M | 10.92% |
234,073
+2,150
| +0.9% | +$218K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.3M | 9.81% |
133,746
+801
| +0.6% | +$128K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.6M | 9.5% |
106,011
+12
| +0% | +$2.34K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.5M | 9.41% |
156,323
+1,474
| +1% | +$193K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.4M | 9.36% |
95,046
+693
| +0.7% | +$148K |
|
8
Apple
AAPL
$3.45T
| $7.58M | 3.49% |
44,300
-1,092
| -2% | -$187K |
|
|
MCI
9
Barings Corporate Investors
MCI
$443M
| $5.11M | 2.35% |
320,751
-48,391
| -13% | -$771K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.31M | 1.98% |
43,080
-7,605
| -15% | -$762K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.07M | 1.87% |
54,109
+860
| +2% | +$64.6K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.05M | 1.86% |
69,937
+168
| +0.2% | +$9.73K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 1.86% |
103,297
+379
| +0.4% | +$14.9K |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.04M | 1.86% |
60,421
+331
| +0.6% | +$22.1K |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.17M | 1.46% |
35,100
-9,381
| -21% | -$847K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.97% |
4,929
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.49M | 0.69% |
10,299
-1,205
| -10% | -$175K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.38M | 0.63% |
10,149
-3,050
| -23% | -$413K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.13M | 0.52% |
10,845
-3,017
| -22% | -$315K |
|
20
Truist Financial
TFC
$60.4B
| $1.04M | 0.48% |
36,422
-6,957
| -16% | -$199K |
|
21
Amazon
AMZN
$2.44T
| $1.03M | 0.48% |
8,135
| – | – |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $993K | 0.46% |
13,217
-8,500
| -39% | -$639K |
|
23
Microsoft
MSFT
$3.77T
| $902K | 0.41% |
2,856
-75
| -3% | -$23.7K |
|
24
Regions Financial
RF
$24.4B
| $889K | 0.41% |
51,691
-774
| -1% | -$13.3K |
|
25
Eli Lilly
LLY
$657B
| $835K | 0.38% |
1,554
| – | – |
|