BB

Bell Bank Portfolio holdings

AUM $2.36B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.99M
3
+$8.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.14M
5
BX icon
Blackstone
BX
+$6.88M

Top Sells

1
+$14.6M
2
+$9.1M
3
+$9.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.66M
5
STX icon
Seagate
STX
+$5.23M

Sector Composition

1 Technology 6.06%
2 Healthcare 3.01%
3 Consumer Staples 2.64%
4 Communication Services 2.43%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$321M 13.63%
3,550,678
+93,744
VTV icon
2
Vanguard Value ETF
VTV
$179B
$319M 13.52%
1,625,697
+21,612
VUG icon
3
Vanguard Growth ETF
VUG
$229B
$266M 11.26%
3,648,480
+104,640
QQQ icon
4
Invesco QQQ Trust
QQQ
$495B
$207M 8.79%
359,025
+5,467
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$118M 5%
614,254
+26,774
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$110M 4.64%
341,452
+7,482
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$99.2M 4.21%
1,753,318
+172,282
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$88.8M 3.77%
148,629
-460
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$65.2M 2.76%
656,447
+40,078
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$59.5M 2.52%
598,332
+50,990
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$42.2M 1.79%
897,929
+52,972
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$33.8M 1.43%
368,729
-72,757
NVDA icon
13
NVIDIA
NVDA
$5.2T
$32.5M 1.38%
186,526
+1,046
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$24.1M 1.02%
477,660
+238,811
CVX icon
15
Chevron
CVX
$378B
$17.1M 0.72%
82,445
-678
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.8M 0.71%
25,907
-348
MSFT icon
17
Microsoft
MSFT
$3.17T
$16.7M 0.71%
45,100
+5,057
XOM icon
18
Exxon Mobil
XOM
$632B
$16.1M 0.68%
94,753
-1,346
AAPL icon
19
Apple
AAPL
$4.56T
$14M 0.59%
55,112
-75
STX icon
20
Seagate
STX
$213B
$14M 0.59%
35,674
-13,694
RIO icon
21
Rio Tinto
RIO
$175B
$14M 0.59%
149,635
-20,417
AMZN icon
22
Amazon
AMZN
$2.69T
$13.6M 0.58%
65,371
+1,543
PFE icon
23
Pfizer
PFE
$144B
$13.3M 0.56%
472,862
+27,212
SO icon
24
Southern Company
SO
$102B
$12.7M 0.54%
131,097
+3,196
VZ icon
25
Verizon
VZ
$195B
$12.4M 0.52%
246,289
-13,094
1
2 3 4 5