BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+7.1%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$3.51M
Cap. Flow %
1.37%
Top 10 Hldgs %
75.89%
Holding
63
New
1
Increased
37
Reduced
13
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$677K
3
MCI
Barings Corporate Investors
MCI
$659K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$391K
5
WFC icon
Wells Fargo
WFC
$212K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$496K
2
JPM icon
JPMorgan Chase
JPM
$224K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$216K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$138K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$83.8K

Sector Composition

1 Technology 3.86%
2 Financials 2.4%
3 Industrials 1.83%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$28.7M 11.22% 78,247 -54 -0.1% -$19.8K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$26.7M 10.44% 203,281 -639 -0.3% -$83.8K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$25.2M 9.85% 88,460 -760 -0.9% -$216K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$25M 9.78% 339,246 -6,742 -2% -$496K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$23.6M 9.24% 85,218 +2,446 +3% +$677K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$23.2M 9.07% 140,887 +275 +0.2% +$45.2K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22.9M 8.97% 117,444 +2,003 +2% +$391K
MCI
8
Barings Corporate Investors
MCI
$443M
$7.85M 3.07% 362,189 +30,439 +9% +$659K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6M 2.35% 59,703 +130 +0.2% +$13.1K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.85M 1.9% 59,051 +394 +0.7% +$32.4K
AAPL icon
11
Apple
AAPL
$3.45T
$4.83M 1.89% 23,522 +71 +0.3% +$14.6K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.76M 1.86% 7,704 +2,765 +56% +$1.71M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.73M 1.85% 61,094 +187 +0.3% +$14.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.63M 1.81% 93,602 -134 -0.1% -$6.63K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.98M 1.56% 50,585 -1,748 -3% -$138K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.98M 1.56% 41,850 +800 +2% +$76K
JPM icon
17
JPMorgan Chase
JPM
$829B
$2.31M 0.91% 7,977 -773 -9% -$224K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.9M 0.74% 12,037 +237 +2% +$37.4K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.78M 0.7% 13,506 +1,118 +9% +$148K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$1.56M 0.61% 3,686 +100 +3% +$42.5K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.51M 0.59% 6,873 +9 +0.1% +$1.98K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.5M 0.59% 18,894 – –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.49M 0.58% 2,617 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.44M 0.56% 2,889 -73 -2% -$36.3K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.28M 0.5% 9,255 +200 +2% +$27.7K
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