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BHK Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$29.5M
Cap. Flow
+$6.77M
Cap. Flow %
2.77%
Top 10 Hldgs %
76.23%
Holding
67
New
3
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.56M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.23M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$741K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.09M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
CMP icon
Compass Minerals
CMP
+$344K
5
XYZ
Block Inc
XYZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 1.96%
3 Healthcare 1.4%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$26.5M 10.82%
308,509
+41,765
+16% +$3.56M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$26M 10.61%
561,545
+43,375
+8% +$1.91M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
$24.7M 10.07%
247,634
+12,358
+5% +$1.23M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.6B
$22.9M 9.34%
131,630
-6,318
-5% -$1.09M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$22.7M 9.28%
96,165
+4,600
+5% +$1.03M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$24B
$22.5M 9.2%
160,373
+3,190
+2% +$451K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$21.9M 8.96%
75,702
+2,495
+3% +$698K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.61M 2.7%
121,623
-1,983
-2% -$106K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.42M 2.62%
95,491
+802
+0.8% +$54.1K
AAPL icon
10
Apple
AAPL
$4.98T
$6.42M 2.62%
46,864
-1,076
-2% -$139K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.9B
$6.08M 2.48%
73,892
-227
-0.3% -$18.8K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.38M 2.2%
53,831
+1,950
+4% +$194K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.36M 2.19%
52,559
+2,309
+5% +$235K
MCI
14
Barings Corporate Investors
MCI
$343M
$5.35M 2.18%
351,738
-10,017
-3% -$148K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.26M 1.74%
51,838
+9,005
+21% +$741K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.89M 0.77%
11,423
+236
+2% +$38.9K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.75%
22,103
-1,250
-5% -$103K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$1.59M 0.65%
23,456
-6,904
-23% -$445K
JPM icon
19
JPMorgan Chase
JPM
$947B
$1.55M 0.64%
10,000
-758
-7% -$119K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.42M 0.58%
12,542
-1,400
-10% -$150K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.41M 0.58%
12,262
-646
-5% -$74.1K
AMZN icon
22
Amazon
AMZN
$2.49T
$1.28M 0.52%
7,420
-660
-8% -$110K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.27M 0.52%
8,030
-429
-5% -$67.9K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.25M 0.51%
22,681
-1,531
-6% -$83.2K
KYNB
25
Kyntra Bio
KYNB
$28.5M
$1.2M 0.49%
1,804
+290
+19% +$167K
1
2 3

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BHK Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, BHK Investment Advisors held 67 positions worth $245M, up 14% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BHK Investment Advisors's Q2 2021 filing shows 3 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,228 shares worth $299K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • BHK Investment Advisors's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,228 shares worth $299K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.56M increase.
  • BHK Investment Advisors's biggest Q2 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.09M.
  • BHK Investment Advisors fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $431K.
  • BHK Investment Advisors's ten largest holdings make up 76% of its $245M portfolio in Q2 2021.
  • BHK Investment Advisors opened 3 new positions and closed 3 in Q2 2021.
  • BHK Investment Advisors's portfolio value rose 14% quarter-over-quarter to $245M.

Based on BHK Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.