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BHK Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+13.28%
3 Year Est. Return
+42.15%
5 Year Est. Return
+37.23%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.9M
Cap. Flow
+$3.27M
Cap. Flow %
1.28%
Top 10 Hldgs %
75.89%
Holding
63
New
1
Increased
37
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$630K
3
MCI
Barings Corporate Investors
MCI
+$625K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$371K
5
WFC icon
Wells Fargo
WFC
+$191K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$490K
2
JPM icon
JPMorgan Chase
JPM
+$197K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$196K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$137K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$80.1K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.4%
3 Industrials 1.83%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$28.7M 11.22%
391,235
-270
-0.1% -$17.8K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.4B
$26.7M 10.44%
203,281
-639
-0.3% -$80.1K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$25.2M 9.85%
88,460
-760
-0.9% -$196K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$25M 9.78%
339,246
-6,742
-2% -$490K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$23.6M 9.24%
85,218
+2,446
+3% +$630K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$23.2M 9.07%
140,887
+275
+0.2% +$43.5K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.5B
$22.9M 8.97%
117,444
+2,003
+2% +$371K
MCI
8
Barings Corporate Investors
MCI
$344M
$7.85M 3.07%
362,189
+30,439
+9% +$625K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6M 2.35%
59,703
+130
+0.2% +$13K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.87B
$4.85M 1.9%
59,051
+394
+0.7% +$30.1K
AAPL icon
11
Apple
AAPL
$4.97T
$4.83M 1.89%
23,522
+71
+0.3% +$14.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.76M 1.86%
7,704
+2,765
+56% +$1.58M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.73M 1.85%
61,094
+187
+0.3% +$13.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.63M 1.81%
93,602
-134
-0.1% -$6.21K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.98M 1.56%
50,585
-1,748
-3% -$137K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.98M 1.56%
41,850
+800
+2% +$74.5K
JPM icon
17
JPMorgan Chase
JPM
$946B
$2.31M 0.91%
7,977
-773
-9% -$197K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.9M 0.74%
12,037
+237
+2% +$35.3K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.78M 0.7%
13,506
+1,118
+9% +$140K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$118B
$1.56M 0.61%
14,744
+400
+3% +$38.2K
AMZN icon
21
Amazon
AMZN
$2.46T
$1.51M 0.59%
6,873
+9
+0.1% +$1.78K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.59%
18,894
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$966B
$1.49M 0.58%
2,617
– –
MSFT icon
24
Microsoft
MSFT
$2.94T
$1.44M 0.56%
2,889
-73
-2% -$31.7K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.28M 0.5%
9,255
+200
+2% +$25.3K
1
2 3

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BHK Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BHK Investment Advisors held 63 positions worth $255M, up 8% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.6%. BHK Investment Advisors opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

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

  • BHK Investment Advisors's largest Q2 2025 buy was Wells Fargo: 2,646 shares worth $212K.
  • BHK Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.58M increase.
  • BHK Investment Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $490K.
  • BHK Investment Advisors's ten largest holdings make up 76% of its $255M portfolio in Q2 2025.
  • BHK Investment Advisors opened 1 new position and closed 0 in Q2 2025.
  • BHK Investment Advisors's portfolio value rose 8% quarter-over-quarter to $255M.

Based on BHK Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.