BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.71%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.2%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
65
New
1
Increased
17
Reduced
34
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$599K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$341K |
| 3 |
Broadridge
BR
|
$325K |
| 4 |
Graco
GGG
|
$92.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$63.9K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$856K |
| 2 |
Apple
AAPL
|
$369K |
| 3 |
MCI
Barings Corporate Investors
MCI
|
$350K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$279K |
| 5 |
Truist Financial
TFC
|
$274K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 1.75% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $29.4M | 10.97% |
91,305
-2,659
| -3% | -$856K |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $29.2M | 10.89% |
227,436
-2,057
| -0.9% | -$264K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.9M | 9.66% |
128,949
-657
| -0.5% | -$132K |
|
4
Vanguard Total Bond Market
BND
$134B
| $25.9M | 9.66% |
344,604
-595
| -0.2% | -$44.7K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25.9M | 9.65% |
154,204
-1,144
| -0.7% | -$192K |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $24.9M | 9.3% |
93,254
-1,042
| -1% | -$279K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $24.8M | 9.26% |
101,966
-851
| -0.8% | -$207K |
|
|
8
Apple
AAPL
$3.45T
| $9.09M | 3.39% |
39,005
-1,583
| -4% | -$369K |
|
|
MCI
9
Barings Corporate Investors
MCI
$443M
| $6.95M | 2.59% |
348,820
-17,552
| -5% | -$350K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.28M | 1.97% |
110,300
-1,357
| -1% | -$64.9K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.92M | 1.84% |
48,871
+3,387
| +7% | +$341K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.86M | 1.81% |
68,356
-1,208
| -2% | -$85.9K |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.7M | 1.75% |
59,929
-785
| -1% | -$61.5K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.42M | 1.65% |
56,219
+170
| +0.3% | +$13.4K |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.31M | 1.23% |
34,650
-850
| -2% | -$81.2K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 1.06% |
4,939
+10
| +0.2% | +$5.74K |
|
17
JPMorgan Chase
JPM
$829B
| $2.16M | 0.8% |
10,228
-284
| -3% | -$59.9K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.03M | 0.76% |
12,195
+3
| +0% | +$500 |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.72M | 0.64% |
13,034
-47
| -0.4% | -$6.22K |
|
20
Amazon
AMZN
$2.44T
| $1.5M | 0.56% |
8,055
-1,273
| -14% | -$237K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.53% |
3,810
| – | – |
|
22
Eli Lilly
LLY
$657B
| $1.4M | 0.52% |
1,586
+28
| +2% | +$24.8K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.52% |
2,617
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.3M | 0.48% |
3,012
-351
| -10% | -$151K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.48% |
6,827
+52
| +0.8% | +$9.87K |
|