Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BHK INVESTMENT ADVISORS LLC | 05-08-2024 | 03-31-2024 | 59 | 260,213,303 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | MEGA GRWTH IND | 1 | $28,675,780 | 100,052 | 0.01 | 0.01 | 19,295 | 23.89 | 03-31-2024 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 2 | $28,498,493 | 238,461 | 0.01 | 0.01 | 52,788 | 28.43 | 03-31-2024 |
VANGUARD INDEX FDS | SM CP VAL ETF | 3 | $25,717,969 | 134,032 | 0.01 | 0.01 | 32,703 | 32.27 | 03-31-2024 |
VANGUARD INDEX FDS | SML CP GRW ETF | 4 | $25,400,154 | 97,423 | 0.01 | 0.01 | 23,811 | 32.35 | 03-31-2024 |