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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
+0.45%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.58M
Cap. Flow
-$2.18M
Cap. Flow %
-0.82%
Top 10 Hldgs %
78.33%
Holding
63
New
–
Increased
26
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$271K
4
AMAT icon
Applied Materials
AMAT
+$159K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$158K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$908K
2
UNH icon
UnitedHealth
UNH
+$636K
3
AAPL icon
Apple
AAPL
+$574K
4
CE icon
Celanese
CE
+$511K
5
ELV icon
Elevance Health
ELV
+$449K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 2.54%
3 Industrials 1.67%
4 Consumer Discretionary 0.91%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$30.4M 11.42%
443,035
-13,490
-3% -$908K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.3B
$28.5M 10.7%
228,276
+840
+0.4% +$108K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$26.1M 9.79%
362,687
+18,083
+5% +$1.32M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$25.7M 9.64%
91,739
-1,515
-2% -$428K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$25.6M 9.62%
100,960
-1,006
-1% -$259K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.7B
$25.4M 9.55%
128,354
-595
-0.5% -$122K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$25M 9.38%
154,429
+225
+0.1% +$38K
AAPL icon
8
Apple
AAPL
$4.99T
$9.16M 3.44%
36,569
-2,436
-6% -$574K
MCI
9
Barings Corporate Investors
MCI
$343M
$7.21M 2.71%
353,808
+4,988
+1% +$98.6K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.56M 2.09%
55,383
+6,512
+13% +$654K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.64M 1.74%
105,310
-4,990
-5% -$232K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.48M 1.68%
57,919
+1,700
+3% +$132K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.89B
$4.41M 1.65%
62,038
+2,109
+4% +$158K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.18M 1.57%
65,851
-2,505
-4% -$167K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.31M 1.24%
35,350
+700
+2% +$66.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.89M 1.09%
4,939
– –
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.24M 0.84%
9,324
-904
-9% -$211K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.97M 0.74%
11,998
-197
-2% -$33.6K
AMZN icon
19
Amazon
AMZN
$2.48T
$1.69M 0.63%
7,686
-369
-5% -$75.5K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.64M 0.61%
12,661
-373
-3% -$49.9K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$1.55M 0.58%
15,432
+192
+1% +$18.9K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.57%
19,594
+3,460
+21% +$271K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$1.41M 0.53%
2,617
– –
TFC icon
24
Truist Financial
TFC
$64.7B
$1.27M 0.48%
29,367
+425
+1% +$19K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.26M 0.47%
6,818
-9
-0.1% -$1.73K
1
2 3

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MAM
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BHK Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, BHK Investment Advisors held 63 positions worth $266M, down 0.59% from $268M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BHK Investment Advisors's Q4 2024 filing shows 26 increased, 26 reduced and 4 closed positions. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.32M increase.
  • BHK Investment Advisors's biggest Q4 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $908K.
  • BHK Investment Advisors fully exited UnitedHealth in Q4 2024, selling an estimated $636K.
  • BHK Investment Advisors's ten largest holdings make up 78% of its $266M portfolio in Q4 2024.
  • BHK Investment Advisors opened 0 new positions and closed 4 in Q4 2024.
  • BHK Investment Advisors's portfolio value fell 0.59% quarter-over-quarter to $266M.

Based on BHK Investment Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.