BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.04%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+49%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
61
New
8
Increased
47
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.38M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.31M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.28M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.21M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$335K |
| 2 |
Coca-Cola
KO
|
$295K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.3K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 1.86% |
| 4 | Healthcare | 1.12% |
| 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
| $28.7M | 11.02% | 100,052 +19,295 | +24% | +$5.53M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $28.5M | 10.95% | 238,461 +52,788 | +28% | +$6.31M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.7M | 9.88% | 134,032 +32,703 | +32% | +$6.28M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25.4M | 9.76% | 97,423 +23,811 | +32% | +$6.21M |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25.1M | 9.65% | 161,068 +40,916 | +34% | +$6.38M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $25.1M | 9.64% | 106,378 +26,222 | +33% | +$6.18M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $25M | 9.6% | 343,972 +162,456 | +89% | +$11.8M |
|
8
Apple
AAPL
$3.45T
| $7.34M | 2.82% | 42,799 +1,490 | +4% | +$256K |
|
|
MCI
9
Barings Corporate Investors
MCI
$443M
| $6.3M | 2.42% | 366,629 +146,733 | +67% | +$2.52M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.73M | 1.82% | 70,230 +12,607 | +22% | +$849K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.71M | 1.81% | 112,827 +27,159 | +32% | +$1.13M |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.66M | 1.79% | 61,315 +11,322 | +23% | +$861K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.41M | 1.69% | 43,847 +20,641 | +89% | +$2.08M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 1.65% | 56,017 +26,146 | +88% | +$2M |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.37M | 1.29% | 36,000 +18,950 | +111% | +$1.77M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.99% | 4,929 +4,200 | +576% | +$2.2M |
|
17
JPMorgan Chase
JPM
$829B
| $2.2M | 0.84% | 10,975 +3,954 | +56% | +$792K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.94M | 0.75% | 12,239 +3,702 | +43% | +$588K |
|
19
Truist Financial
TFC
$60.4B
| $1.67M | 0.64% | 42,849 +17,724 | +71% | +$691K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.64M | 0.63% | 13,080 +3,595 | +38% | +$451K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 0.62% | 20,717 +12,500 | +152% | +$966K |
|
22
Amazon
AMZN
$2.44T
| $1.47M | 0.56% | 8,135 | – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.51% | 3,958 +1,320 | +50% | +$445K |
|
24
Regions Financial
RF
$24.4B
| $1.32M | 0.51% | 62,856 +19,347 | +44% | +$407K |
|
25
Microsoft
MSFT
$3.77T
| $1.28M | 0.49% | 3,031 +1,327 | +78% | +$558K |
|