BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52M
3
+$31.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$38.6M
2
+$14.5M
3
+$13.3M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.74M
5
GILD icon
Gilead Sciences
GILD
+$4.32M

Sector Composition

1 Technology 6.03%
2 Financials 2.93%
3 Healthcare 2.83%
4 Consumer Staples 2.49%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$281M 13.09%
3,364,915
+334,935
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$257M 11.98%
586,269
+25,849
VTV icon
3
Vanguard Value ETF
VTV
$147B
$249M 11.61%
1,409,149
+175,941
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$197M 9.2%
357,615
-24,057
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$105M 4.9%
346,034
+187,349
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$103M 4.8%
181,275
+3,280
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
$94.9M 4.42%
711,664
+30,788
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$79.4M 3.7%
1,516,195
+74,226
BILS icon
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$52.7M 2.46%
530,257
-87,886
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$52.6M 2.45%
529,906
-21,448
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$52M 2.42%
+286,004
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$40.7M 1.9%
443,909
+205,686
NVDA icon
13
NVIDIA
NVDA
$4.43T
$28.8M 1.34%
182,187
-22,119
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$20.7M 0.96%
446,592
-16,405
MSFT icon
15
Microsoft
MSFT
$3.8T
$19.1M 0.89%
38,472
+937
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$16.3M 0.76%
26,461
+1,461
AMZN icon
17
Amazon
AMZN
$2.29T
$14.5M 0.68%
66,032
+226
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$14.4M 0.67%
19,475
+235
AAPL icon
19
Apple
AAPL
$3.67T
$14.3M 0.67%
69,834
-372
ABBV icon
20
AbbVie
ABBV
$401B
$13.2M 0.62%
71,191
-2,579
IBM icon
21
IBM
IBM
$257B
$13M 0.61%
44,165
-7,385
UPS icon
22
United Parcel Service
UPS
$72.6B
$11.4M 0.53%
113,299
+39,069
ARCC icon
23
Ares Capital
ARCC
$13.8B
$11.1M 0.52%
504,792
+4,294
VZ icon
24
Verizon
VZ
$170B
$10.8M 0.5%
249,761
+56,105
CVX icon
25
Chevron
CVX
$306B
$10.8M 0.5%
75,260
+20,243
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