BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-1.04%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.85B
AUM Growth
+$1.85B
(+38%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
198
New
8
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$213M |
| 2 |
Vanguard Growth ETF
VUG
|
$208M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$41.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.65M |
| 3 |
AGNC Investment
AGNC
|
$5.4M |
| 4 |
Annaly Capital Management
NLY
|
$2.33M |
| 5 |
UnitedHealth
UNH
|
$2.21M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $229M | 12.37% | 3,029,980 -516,865 | -15% | -$39.1M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $213M | 11.5% | +1,233,208 | New | +$213M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $208M | 11.22% | +560,420 | New | +$208M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $179M | 9.66% | 381,672 +592 | +0.2% | +$278K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $91.5M | 4.94% | 177,995 +19,923 | +13% | +$10.2M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $87.8M | 4.74% | 680,876 -15,597 | -2% | -$2.01M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $73.6M | 3.98% | 1,441,969 +189,346 | +15% | +$9.67M |
|
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $61.5M | 3.32% | 618,143 -8,206 | -1% | -$816K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.5M | 2.94% | 551,354 +34,872 | +7% | +$3.45M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $43.6M | 2.35% | 158,685 +150,259 | +1,783% | +$41.3M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.6M | 2.09% | +662,366 | New | +$38.6M |
|
12
NVIDIA
NVDA
$4.24T
| $22.1M | 1.2% | 204,306 -1,500 | -0.7% | -$163K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.9M | 1.18% | 238,223 -61,543 | -21% | -$5.65M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.4M | 1.16% | 462,997 +226,388 | +96% | +$10.5M |
|
15
Apple
AAPL
$3.45T
| $15.6M | 0.84% | 70,206 -2,450 | -3% | -$544K |
|
16
AbbVie
ABBV
$372B
| $15.5M | 0.83% | 73,770 +620 | +0.8% | +$130K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 0.78% | +138,411 | New | +$14.5M |
|
18
Microsoft
MSFT
$3.77T
| $14.1M | 0.76% | 37,535 +2,244 | +6% | +$842K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 0.76% | 25,000 +277 | +1% | +$155K |
|
20
Gilead Sciences
GILD
$140B
| $13M | 0.7% | 116,162 -2,025 | -2% | -$227K |
|
21
IBM
IBM
$227B
| $12.8M | 0.69% | 51,550 +185 | +0.4% | +$46K |
|
22
Cisco
CSCO
$274B
| $12.7M | 0.69% | 205,706 +3,206 | +2% | +$198K |
|
23
Amazon
AMZN
$2.44T
| $12.5M | 0.68% | 65,806 +3,446 | +6% | +$656K |
|
24
Southern Company
SO
$102B
| $11.5M | 0.62% | 125,073 +3,261 | +3% | +$300K |
|
25
Ares Capital
ARCC
$15.8B
| $11.1M | 0.6% | 500,498 +16,446 | +3% | +$364K |
|