BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-2.28%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-11%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
62
New
3
Increased
16
Reduced
34
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.18M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.91M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.87M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.41M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 2.33% |
| 3 | Industrials | 1.88% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $26.3M | 11.11% | 203,920 -24,356 | -11% | -$3.14M |
|
2
Vanguard Total Bond Market
BND
$134B
| $25.4M | 10.74% | 345,988 -16,699 | -5% | -$1.23M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24.2M | 10.22% | 78,301 -10,306 | -12% | -$3.18M |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.6M | 9.54% | 140,612 -13,817 | -9% | -$2.22M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.8M | 9.23% | 89,220 -11,740 | -12% | -$2.87M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.5M | 9.09% | 115,441 -12,913 | -10% | -$2.41M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.8M | 8.81% | 82,772 -8,967 | -10% | -$2.26M |
|
|
MCI
8
Barings Corporate Investors
MCI
$443M
| $7.78M | 3.29% | 331,750 -22,058 | -6% | -$517K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.99M | 2.53% | 59,573 +4,190 | +8% | +$422K |
|
|
10
Apple
AAPL
$3.45T
| $5.21M | 2.2% | 23,451 -13,118 | -36% | -$2.91M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.28M | 1.81% | 60,907 -4,944 | -8% | -$347K |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.25M | 1.8% | 58,657 -3,381 | -5% | -$245K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.24M | 1.79% | 93,736 -11,574 | -11% | -$524K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.1M | 1.73% | 52,333 -5,586 | -10% | -$437K |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.84M | 1.63% | 41,050 +5,700 | +16% | +$534K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 1.17% | 4,939 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.15M | 0.91% | 8,750 -574 | -6% | -$141K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.78M | 0.75% | 11,800 -198 | -2% | -$29.9K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | 0.66% | 12,388 -273 | -2% | -$34.4K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.63% | 18,894 -700 | -4% | -$55.3K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.57% | 2,617 | – | – |
|
22
Amazon
AMZN
$2.44T
| $1.31M | 0.55% | 6,864 -822 | -11% | -$156K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.55% | 3,586 -272 | -7% | -$98.2K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.5% | 6,348 -470 | -7% | -$88.4K |
|
25
Microsoft
MSFT
$3.77T
| $1.11M | 0.47% | 2,962 +45 | +2% | +$16.9K |
|