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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
-1.17%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.06M
Cap. Flow
+$1.34M
Cap. Flow %
0.55%
Top 10 Hldgs %
75.83%
Holding
66
New
2
Increased
24
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$631K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
4
KYNB
Kyntra Bio
KYNB
+$357K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$319K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$620K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$545K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$454K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$405K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.05%
3 Healthcare 1.23%
4 Industrials 0.99%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$28.6M 11.77%
334,449
+25,940
+8% +$2.24M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$25.8M 10.61%
548,720
-12,825
-2% -$620K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
$24.1M 9.91%
246,011
-1,623
-0.7% -$164K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$22.3M 9.2%
94,492
-1,673
-2% -$405K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$22.2M 9.14%
159,025
-1,348
-0.8% -$191K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.7B
$22.1M 9.11%
130,623
-1,007
-0.8% -$172K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21M 8.67%
75,109
-593
-0.8% -$170K
AAPL icon
8
Apple
AAPL
$4.99T
$6.3M 2.6%
44,539
-2,325
-5% -$342K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.97M 2.46%
60,181
+6,350
+12% +$631K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.74M 2.37%
87,532
-7,959
-8% -$545K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.71M 2.35%
114,216
-7,407
-6% -$383K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.64M 2.32%
55,361
+2,802
+5% +$286K
MCI
13
Barings Corporate Investors
MCI
$343M
$5.58M 2.3%
358,668
+6,930
+2% +$107K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.54M 2.28%
68,385
-5,507
-7% -$454K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.6M 1.9%
56,191
+4,353
+8% +$358K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.87M 0.77%
11,676
+253
+2% +$40.6K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.77%
22,703
+600
+3% +$49.6K
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.64M 0.67%
10,003
+3
+0% +$470
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$1.5M 0.62%
21,960
-1,496
-6% -$106K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.43M 0.59%
12,640
+378
+3% +$43.8K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.38M 0.57%
12,268
-274
-2% -$31.5K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.25M 0.51%
7,982
-48
-0.6% -$7.7K
AMZN icon
23
Amazon
AMZN
$2.48T
$1.22M 0.5%
7,420
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$1.18M 0.49%
2,988
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M 0.45%
21,481
-1,200
-5% -$62.5K
1
2 3

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BHK Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, BHK Investment Advisors held 66 positions worth $243M, down 0.84% from $245M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. BHK Investment Advisors opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • BHK Investment Advisors's largest Q3 2021 buy was Barings Global Short Duration High Yield Fund: 18,712 shares worth $320K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.24M increase.
  • BHK Investment Advisors's biggest Q3 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $620K.
  • BHK Investment Advisors's ten largest holdings make up 76% of its $243M portfolio in Q3 2021.
  • BHK Investment Advisors opened 2 new positions and closed 0 in Q3 2021.
  • BHK Investment Advisors's portfolio value fell 0.84% quarter-over-quarter to $243M.

Based on BHK Investment Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.