BB

Bell Bank Portfolio holdings

AUM $2.31B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.81M
3
+$6.61M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

1
+$8.62M
2
+$4.5M
3
+$3.6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.53M

Sector Composition

1 Technology 6.27%
2 Financials 2.79%
3 Healthcare 2.79%
4 Consumer Staples 2.55%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$160B
$300M 13.01%
3,440,674
+75,759
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$273M 11.81%
568,297
-17,972
VTV icon
3
Vanguard Value ETF
VTV
$152B
$272M 11.76%
1,456,404
+47,255
QQQ icon
4
Invesco QQQ Trust
QQQ
$407B
$210M 9.1%
350,127
-7,488
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$563B
$113M 4.89%
343,893
-2,141
VOO icon
6
Vanguard S&P 500 ETF
VOO
$800B
$110M 4.77%
179,983
-1,292
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$67.4B
$102M 4.4%
721,199
+9,535
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$87M 3.77%
1,571,923
+55,728
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$135B
$56.2M 2.44%
560,906
+31,000
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$55.1M 2.39%
290,541
+4,537
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$50M 2.17%
502,821
-27,436
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$40.4M 1.75%
440,112
-3,797
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$36.6M 1.58%
778,461
+331,869
NVDA icon
14
NVIDIA
NVDA
$4.41T
$34.4M 1.49%
184,402
+2,215
MSFT icon
15
Microsoft
MSFT
$3.64T
$20.1M 0.87%
38,864
+392
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$698B
$17.7M 0.77%
26,526
+65
AAPL icon
17
Apple
AAPL
$4.23T
$15.6M 0.68%
61,461
-8,373
AMZN icon
18
Amazon
AMZN
$2.51T
$14.6M 0.63%
66,506
+474
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$14.6M 0.63%
19,832
+357
ABBV icon
20
AbbVie
ABBV
$397B
$13.9M 0.6%
60,248
-10,943
STX icon
21
Seagate
STX
$58.1B
$13.3M 0.58%
56,353
-15,232
IBM icon
22
IBM
IBM
$282B
$12.9M 0.56%
45,848
+1,683
CVX icon
23
Chevron
CVX
$300B
$12.6M 0.55%
81,300
+6,040
RIO icon
24
Rio Tinto
RIO
$118B
$12M 0.52%
181,506
+3,050
PFE icon
25
Pfizer
PFE
$143B
$11.6M 0.5%
457,094
+23,111
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