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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
-2.28%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$29.9M
Cap. Flow
-$23.2M
Cap. Flow %
-9.82%
Top 10 Hldgs %
76.77%
Holding
62
New
3
Increased
16
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$574K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$538K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$421K
4
PLTR icon
Palantir
PLTR
+$213K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.48M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.15M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.05M
4
AAPL icon
Apple
AAPL
+$3.04M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 2.33%
3 Industrials 1.88%
4 Consumer Discretionary 0.84%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.1B
$26.3M 11.11%
203,920
-24,356
-11% -$3.15M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$25.4M 10.74%
345,988
-16,699
-5% -$1.21M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$24.2M 10.22%
391,505
-51,530
-12% -$3.48M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$22.6M 9.54%
140,612
-13,817
-9% -$2.26M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$21.8M 9.23%
89,220
-11,740
-12% -$3.05M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$21.5M 9.09%
115,441
-12,913
-10% -$2.55M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$20.8M 8.81%
82,772
-8,967
-10% -$2.48M
MCI
8
Barings Corporate Investors
MCI
$345M
$7.78M 3.29%
331,750
-22,058
-6% -$464K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.99M 2.53%
59,573
+4,190
+8% +$421K
AAPL icon
10
Apple
AAPL
$4.97T
$5.21M 2.2%
23,451
-13,118
-36% -$3.04M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.28M 1.81%
60,907
-4,944
-8% -$341K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.77B
$4.25M 1.8%
58,657
-3,381
-5% -$248K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.24M 1.79%
93,736
-11,574
-11% -$521K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.1M 1.73%
52,333
-5,586
-10% -$434K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.84M 1.63%
41,050
+5,700
+16% +$538K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.76M 1.17%
4,939
– –
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.15M 0.91%
8,750
-574
-6% -$146K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.78M 0.75%
11,800
-198
-2% -$32K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.56M 0.66%
12,388
-273
-2% -$35.5K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.63%
18,894
-700
-4% -$54.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$1.34M 0.57%
2,617
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$1.31M 0.55%
6,864
-822
-11% -$178K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$1.29M 0.55%
14,344
-1,088
-7% -$107K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.19M 0.5%
6,348
-470
-7% -$89.5K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.11M 0.47%
2,962
+45
+2% +$18.3K
1
2 3

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MAM
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PHWM
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BHK Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, BHK Investment Advisors held 62 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BHK Investment Advisors withdrew a net $23.2M in Q1 2025, reducing 34 holdings. Its largest reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, BHK Investment Advisors opened a new position in Zoetis worth $568K.

  • BHK Investment Advisors's largest Q1 2025 buy was Zoetis: 3,452 shares worth $568K.
  • BHK Investment Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2025, an estimated $538K increase.
  • BHK Investment Advisors's biggest Q1 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.48M.
  • BHK Investment Advisors's ten largest holdings make up 77% of its $237M portfolio in Q1 2025.
  • BHK Investment Advisors opened 3 new positions and closed 0 in Q1 2025.
  • BHK Investment Advisors's portfolio value fell 11% quarter-over-quarter to $237M.

Based on BHK Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.