BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$534K
3
+$422K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
5
PLTR icon
Palantir
PLTR
+$205K

Top Sells

1
+$3.18M
2
+$3.14M
3
+$2.91M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.87M
5
VBR icon
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 Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$10.1B
$26.3M 11.11%
203,920
-24,356
BND icon
2
Vanguard Total Bond Market
BND
$138B
$25.4M 10.74%
345,988
-16,699
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$24.2M 10.22%
78,301
-10,306
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$22.6M 9.54%
140,612
-13,817
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$21.8M 9.23%
89,220
-11,740
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31B
$21.5M 9.09%
115,441
-12,913
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$20.8M 8.81%
82,772
-8,967
MCI
8
Barings Corporate Investors
MCI
$408M
$7.78M 3.29%
331,750
-22,058
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.99M 2.53%
59,573
+4,190
AAPL icon
10
Apple
AAPL
$3.74T
$5.21M 2.2%
23,451
-13,118
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$27.6B
$4.28M 1.81%
60,907
-4,944
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.09B
$4.25M 1.8%
58,657
-3,381
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.24M 1.79%
93,736
-11,574
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$4.1M 1.73%
52,333
-5,586
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$3.84M 1.63%
41,050
+5,700
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$2.76M 1.17%
4,939
JPM icon
17
JPMorgan Chase
JPM
$810B
$2.15M 0.91%
8,750
-574
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$12B
$1.78M 0.75%
11,800
-198
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.56M 0.66%
12,388
-273
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.49M 0.63%
18,894
-700
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$1.34M 0.57%
2,617
AMZN icon
22
Amazon
AMZN
$2.27T
$1.31M 0.55%
6,864
-822
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.29M 0.55%
3,586
-272
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.19M 0.5%
6,348
-470
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.11M 0.47%
2,962
+45
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