BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+0.69%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-2.1%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
64
New
5
Increased
13
Reduced
34
Closed
–
Top Buys
| 1 |
Visa
V
|
$283K |
| 2 |
Broadridge
BR
|
$241K |
| 3 |
Amazon
AMZN
|
$231K |
| 4 |
NVIDIA
NVDA
|
$229K |
| 5 |
Coca-Cola
KO
|
$203K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.06M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$860K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$817K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$808K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 1.81% |
| 4 | Healthcare | 1.26% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $29.5M | 11.59% |
93,964
-6,088
| -6% | -$1.91M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $27.2M | 10.67% |
229,493
-8,968
| -4% | -$1.06M |
|
3
Vanguard Total Bond Market
BND
$134B
| $24.9M | 9.76% |
345,199
+1,227
| +0.4% | +$88.4K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.7M | 9.28% |
129,606
-4,426
| -3% | -$808K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $23.6M | 9.26% |
102,817
-3,561
| -3% | -$817K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.6M | 9.26% |
94,296
-3,127
| -3% | -$782K |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23.4M | 9.17% |
155,348
-5,720
| -4% | -$860K |
|
8
Apple
AAPL
$3.45T
| $8.55M | 3.35% |
40,588
-2,211
| -5% | -$466K |
|
|
MCI
9
Barings Corporate Investors
MCI
$443M
| $6.82M | 2.68% |
366,372
-257
| -0.1% | -$4.79K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.89M | 1.92% |
111,657
-1,170
| -1% | -$51.2K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.64M | 1.82% |
69,564
-666
| -0.9% | -$44.5K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.58M | 1.8% |
45,484
+1,637
| +4% | +$165K |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.5M | 1.77% |
60,714
-601
| -1% | -$44.6K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.3M | 1.69% |
56,049
+32
| +0.1% | +$2.45K |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.29M | 1.29% |
35,500
-500
| -1% | -$46.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 1.05% |
4,929
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.13M | 0.83% |
10,512
-463
| -4% | -$93.6K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.86M | 0.73% |
12,192
-47
| -0.4% | -$7.16K |
|
|
19
Amazon
AMZN
$2.44T
| $1.8M | 0.71% |
9,328
+1,193
| +15% | +$231K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.58M | 0.62% |
13,081
+1
| +0% | +$121 |
|
21
Microsoft
MSFT
$3.77T
| $1.5M | 0.59% |
3,363
+332
| +11% | +$148K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.58% |
19,134
-1,583
| -8% | -$122K |
|
23
Eli Lilly
LLY
$657B
| $1.41M | 0.55% |
1,558
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.55% |
3,810
-148
| -4% | -$53.9K |
|
25
Truist Financial
TFC
$60.4B
| $1.37M | 0.54% |
35,347
-7,502
| -18% | -$291K |
|