BHK Investment Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI BHK Investment Advisors, LLC | Institutional Filer | ▼ 1.68% | $299.2M | 79 |
Current Portfolio Holdings
Showing all 79 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | — | 221K | $32.0M | 10.68% |
| 2 | MGK | VANGUARD WORLD FD | — | 78K | $28.8M | 9.63% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 389K | $28.6M | 9.57% |
| 4 | VOE | VANGUARD INDEX FDS | — | 153K | $28.2M | 9.43% |
| 5 | VBR | VANGUARD INDEX FDS | — | 125K | $27.2M | 9.10% |
| 6 | VBK | VANGUARD INDEX FDS | — | 88K | $26.5M | 8.87% |
| 7 | VOT | VANGUARD INDEX FDS | — | 98K | $25.2M | 8.41% |
| 8 | MCI | Barings Corporate Investors | Financial Services | 378K | $6.5M | 2.18% |
| 9 | AAPL | Apple Inc. | Technology | 25K | $6.4M | 2.14% |
| 10 | MINT | PIMCO ETF TR | — | 63K | $6.3M | 2.12% |
| 11 | VPL | VANGUARD INTL EQUITY INDEX F | — | 57K | $5.6M | 1.87% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 103K | $5.6M | 1.86% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 67K | $5.5M | 1.85% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 8K | $5.1M | 1.69% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 61K | $4.8M | 1.60% |
Showing 1 to 15 of 79 holdings