BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$28.2M
3
+$10.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M

Top Sells

1
+$88.1M
2
+$19.4M
3
+$6.05M
4
EXR icon
Extra Space Storage
EXR
+$3.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M

Sector Composition

1 Technology 6.2%
2 Healthcare 2.85%
3 Financials 2.78%
4 Communication Services 2.49%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$170B
$309M 13.22%
3,456,934
+16,260
VTV icon
2
Vanguard Value ETF
VTV
$164B
$306M 13.09%
1,604,085
+147,681
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$288M 12.31%
590,640
+22,343
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$217M 9.28%
353,558
+3,431
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$113M 4.81%
587,480
+296,939
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$582B
$112M 4.79%
333,970
-9,923
VOO icon
7
Vanguard S&P 500 ETF
VOO
$851B
$93.5M 4%
149,089
-30,894
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$89.8M 3.84%
1,581,036
+9,113
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$61.6M 2.63%
616,369
+55,463
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$54.3M 2.32%
547,342
+44,521
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$40.3M 1.72%
441,486
+1,374
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$39.8M 1.7%
844,957
+66,496
NVDA icon
13
NVIDIA
NVDA
$4.53T
$34.6M 1.48%
185,480
+1,078
MSFT icon
14
Microsoft
MSFT
$3.42T
$19.4M 0.83%
40,043
+1,179
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$714B
$17.9M 0.77%
26,255
-271
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$71.5B
$15.4M 0.66%
107,334
-613,865
AAPL icon
17
Apple
AAPL
$3.76T
$15M 0.64%
55,187
-6,274
AMZN icon
18
Amazon
AMZN
$2.56T
$14.7M 0.63%
63,828
-2,678
IBM icon
19
IBM
IBM
$286B
$13.6M 0.58%
45,962
+114
RIO icon
20
Rio Tinto
RIO
$138B
$13.6M 0.58%
170,052
-11,454
STX icon
21
Seagate
STX
$71.1B
$13.6M 0.58%
49,368
-6,985
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$13.3M 0.57%
20,186
+354
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.98T
$13.2M 0.56%
42,056
-3,075
CVX icon
24
Chevron
CVX
$332B
$12.7M 0.54%
83,123
+1,823
ABBV icon
25
AbbVie
ABBV
$379B
$12.1M 0.52%
52,915
-7,333
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