BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+0.45%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$2.27M
Cap. Flow %
-0.85%
Top 10 Hldgs %
78.33%
Holding
63
New
–
Increased
26
Reduced
26
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$653K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$270K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$150K
5
AMAT icon
Applied Materials
AMAT
$143K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$927K
2
UNH icon
UnitedHealth
UNH
$636K
3
AAPL icon
Apple
AAPL
$610K
4
CE icon
Celanese
CE
$511K
5
ELV icon
Elevance Health
ELV
$449K

Sector Composition

1 Technology 4.94%
2 Financials 2.54%
3 Industrials 1.67%
4 Consumer Discretionary 0.91%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$30.4M 11.42%
88,607
-2,698
-3% -$927K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$28.5M 10.7%
228,276
+840
+0.4% +$105K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$26.1M 9.79%
362,687
+18,083
+5% +$1.3M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$25.7M 9.64%
91,739
-1,515
-2% -$424K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$25.6M 9.62%
100,960
-1,006
-1% -$255K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$25.4M 9.55%
128,354
-595
-0.5% -$118K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$25M 9.38%
154,429
+225
+0.1% +$36.4K
AAPL icon
8
Apple
AAPL
$3.45T
$9.16M 3.44%
36,569
-2,436
-6% -$610K
MCI
9
Barings Corporate Investors
MCI
$443M
$7.21M 2.71%
353,808
+4,988
+1% +$102K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.56M 2.09%
55,383
+6,512
+13% +$653K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.64M 1.74%
105,310
-4,990
-5% -$220K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.48M 1.68%
57,919
+1,700
+3% +$131K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.41M 1.65%
62,038
+2,109
+4% +$150K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.18M 1.57%
65,851
-2,505
-4% -$159K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.31M 1.24%
35,350
+700
+2% +$65.6K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.89M 1.09%
4,939
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
$2.24M 0.84%
9,324
-904
-9% -$217K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.97M 0.74%
11,998
-197
-2% -$32.3K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.69M 0.63%
7,686
-369
-5% -$81K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.64M 0.61%
12,661
-373
-3% -$48.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.55M 0.58%
3,858
+48
+1% +$19.3K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.53M 0.57%
19,594
+3,460
+21% +$270K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.41M 0.53%
2,617
– –
TFC icon
24
Truist Financial
TFC
$60.4B
$1.27M 0.48%
29,367
+425
+1% +$18.4K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.26M 0.47%
6,818
-9
-0.1% -$1.67K
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