BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+10.95%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-20%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-37.77%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
56
New
2
Increased
1
Reduced
48
Closed
3
Top Buys
| 1 |
Watsco
WSO
|
$396K |
| 2 |
Blackrock
BLK
|
$204K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$48.3K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.83M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.68M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$5.29M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.65% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21M | 12.03% | 80,757 -27,754 | -26% | -$7.2M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $20.3M | 11.65% | 185,673 -48,400 | -21% | -$5.29M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.2M | 10.47% | 101,329 -32,417 | -24% | -$5.83M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.8M | 10.21% | 73,612 -21,434 | -23% | -$5.18M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17.6M | 10.1% | 80,156 -25,855 | -24% | -$5.68M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.4M | 10% | 120,152 -36,171 | -23% | -$5.25M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $13.4M | 7.66% | 181,516 -171,512 | -49% | -$12.6M |
|
8
Apple
AAPL
$3.45T
| $7.95M | 4.56% | 41,309 -2,991 | -7% | -$576K |
|
|
MCI
9
Barings Corporate Investors
MCI
$443M
| $4.05M | 2.33% | 219,896 -100,855 | -31% | -$1.86M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.72M | 2.13% | 57,623 -12,314 | -18% | -$794K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.6M | 2.07% | 49,993 -10,428 | -17% | -$751K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.52M | 2.02% | 85,668 -17,629 | -17% | -$725K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.32M | 1.33% | 23,206 -19,874 | -46% | -$1.98M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.3M | 1.32% | 29,871 -24,238 | -45% | -$1.87M |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.59M | 0.91% | 17,050 -18,050 | -51% | -$1.68M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.33M | 0.76% | 8,537 -1,612 | -16% | -$250K |
|
17
Amazon
AMZN
$2.44T
| $1.24M | 0.71% | 8,135 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.19M | 0.69% | 7,021 -3,278 | -32% | -$558K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.63% | 9,485 -1,360 | -13% | -$158K |
|
20
Truist Financial
TFC
$60.4B
| $928K | 0.53% | 25,125 -11,297 | -31% | -$417K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $848K | 0.49% | 5,131 -161 | -3% | -$26.6K |
|
22
Regions Financial
RF
$24.4B
| $843K | 0.48% | 43,509 -8,182 | -16% | -$159K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $829K | 0.48% | 7,936 -664 | -8% | -$69.4K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $800K | 0.46% | 2,638 -466 | -15% | -$141K |
|
25
Microsoft
MSFT
$3.77T
| $641K | 0.37% | 1,704 -1,152 | -40% | -$433K |
|