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
$1.85B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$208M
3 +$41.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.5M

Top Sells

1 +$39.1M
2 +$5.65M
3 +$5.4M
4
NLY icon
Annaly Capital Management
NLY
+$2.33M
5
UNH icon
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 Change
in Stake
Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$229M 12.37%
3,029,980
-516,865
VTV icon
2
Vanguard Value ETF
VTV
$147B
$213M 11.5%
+1,233,208
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$208M 11.22%
+560,420
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$179M 9.66%
381,672
+592
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$91.5M 4.94%
177,995
+19,923
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
$87.8M 4.74%
680,876
-15,597
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$73.6M 3.98%
1,441,969
+189,346
BILS icon
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$61.5M 3.32%
618,143
-8,206
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$54.5M 2.94%
551,354
+34,872
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$543B
$43.6M 2.35%
158,685
+150,259
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$38.6M 2.09%
+662,366
NVDA icon
12
NVIDIA
NVDA
$4.46T
$22.1M 1.2%
204,306
-1,500
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$21.9M 1.18%
238,223
-61,543
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$21.4M 1.16%
462,997
+226,388
AAPL icon
15
Apple
AAPL
$3.74T
$15.6M 0.84%
70,206
-2,450
ABBV icon
16
AbbVie
ABBV
$406B
$15.5M 0.83%
73,770
+620
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.5M 0.78%
+138,411
MSFT icon
18
Microsoft
MSFT
$3.82T
$14.1M 0.76%
37,535
+2,244
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$14M 0.76%
25,000
+277
GILD icon
20
Gilead Sciences
GILD
$152B
$13M 0.7%
116,162
-2,025
IBM icon
21
IBM
IBM
$262B
$12.8M 0.69%
51,550
+185
CSCO icon
22
Cisco
CSCO
$277B
$12.7M 0.69%
205,706
+3,206
AMZN icon
23
Amazon
AMZN
$2.27T
$12.5M 0.68%
65,806
+3,446
SO icon
24
Southern Company
SO
$108B
$11.5M 0.62%
125,073
+3,261
ARCC icon
25
Ares Capital
ARCC
$13.8B
$11.1M 0.6%
500,498
+16,446