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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
-5.39%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$14.4M
Cap. Flow
-$236K
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.44%
Holding
63
New
–
Increased
30
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.83M
2
BND icon
Vanguard Total Bond Market
BND
+$203K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$66.7K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.8K
5
JPM icon
JPMorgan Chase
JPM
+$48.1K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$589K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$206K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$139K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 1.54%
3 Healthcare 1.41%
4 Industrials 1.13%
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
$26.6M 11.12%
334,403
+2,480
+0.7% +$203K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
$25.5M 10.66%
237,544
-10,372
-4% -$1.1M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$24.4M 10.21%
518,510
-3,630
-0.7% -$168K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$23.1M 9.68%
154,596
-4,003
-3% -$589K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
$22.5M 9.4%
127,777
-1,184
-0.9% -$206K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20.9M 8.73%
93,735
+302
+0.3% +$66.7K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$20.8M 8.7%
83,827
+7,420
+10% +$1.83M
AAPL icon
8
Apple
AAPL
$5.02T
$7.67M 3.21%
43,934
-420
-0.9% -$70.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.77M 2.41%
125,074
+1,097
+0.9% +$52.8K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.54M 2.32%
88,888
+334
+0.4% +$21.4K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.87B
$5.52M 2.31%
74,492
-304
-0.4% -$22.7K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.41M 2.26%
56,231
-1,250
-2% -$121K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.33M 2.23%
53,186
-1,377
-3% -$139K
MCI
14
Barings Corporate Investors
MCI
$343M
$5.19M 2.17%
340,923
-3,870
-1% -$60.2K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.25M 1.78%
54,603
-486
-0.9% -$38.6K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.89M 0.79%
11,733
+32
+0.3% +$5.1K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.75M 0.73%
22,453
-250
-1% -$19.9K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.51M 0.63%
12,646
+3
+0% +$353
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$118B
$1.5M 0.63%
21,596
-296
-1% -$20.2K
JPM icon
20
JPMorgan Chase
JPM
$920B
$1.36M 0.57%
9,958
+326
+3% +$48.1K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.33M 0.55%
7,986
+2
+0% +$328
VOO icon
22
Vanguard S&P 500 ETF
VOO
$963B
$1.24M 0.52%
2,988
– –
AMZN icon
23
Amazon
AMZN
$2.47T
$1.23M 0.52%
7,560
+60
+0.8% +$9.27K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.23M 0.51%
12,219
-50
-0.4% -$4.98K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$957K 0.4%
21,187
– –
1
2 3

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MAM
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PHWM
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PMA
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BHK Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, BHK Investment Advisors held 63 positions worth $239M, down 5.7% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. BHK Investment Advisors opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • BHK Investment Advisors added most to Vanguard Small-Cap Growth ETF in Q1 2022, an estimated $1.83M increase.
  • BHK Investment Advisors's biggest Q1 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.1M.
  • BHK Investment Advisors's ten largest holdings make up 76% of its $239M portfolio in Q1 2022.
  • BHK Investment Advisors opened 0 new positions and closed 0 in Q1 2022.
  • BHK Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $239M.

Based on BHK Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.