BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.87%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$2.15B
AUM Growth
+$2.15B
(+16%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
204
New
18
Increased
76
Reduced
58
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$52M |
| 3 |
Vanguard Value ETF
VTV
|
$31.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.74M |
| 5 |
Gilead Sciences
GILD
|
$4.32M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $281M | 13.09% | 3,364,915 +334,935 | +11% | +$28M |
|
2
Vanguard Growth ETF
VUG
$185B
| $257M | 11.98% | 586,269 +25,849 | +5% | +$11.3M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $249M | 11.61% | 1,409,149 +175,941 | +14% | +$31.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $197M | 9.2% | 357,615 -24,057 | -6% | -$13.3M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 4.9% | 346,034 +187,349 | +118% | +$56.9M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $103M | 4.8% | 181,275 +3,280 | +2% | +$1.86M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $94.9M | 4.42% | 711,664 +30,788 | +5% | +$4.1M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $79.4M | 3.7% | 1,516,195 +74,226 | +5% | +$3.88M |
|
|
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $52.7M | 2.46% | 530,257 -87,886 | -14% | -$8.74M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.6M | 2.45% | 529,906 -21,448 | -4% | -$2.13M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $52M | 2.42% | +286,004 | New | +$52M |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40.7M | 1.9% | 443,909 +205,686 | +86% | +$18.9M |
|
13
NVIDIA
NVDA
$4.24T
| $28.8M | 1.34% | 182,187 -22,119 | -11% | -$3.49M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.7M | 0.96% | 446,592 -16,405 | -4% | -$760K |
|
15
Microsoft
MSFT
$3.77T
| $19.1M | 0.89% | 38,472 +937 | +2% | +$466K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 0.76% | 26,461 +1,461 | +6% | +$903K |
|
17
Amazon
AMZN
$2.44T
| $14.5M | 0.68% | 66,032 +226 | +0.3% | +$49.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.67% | 19,475 +235 | +1% | +$173K |
|
19
Apple
AAPL
$3.45T
| $14.3M | 0.67% | 69,834 -372 | -0.5% | -$76.3K |
|
20
AbbVie
ABBV
$372B
| $13.2M | 0.62% | 71,191 -2,579 | -3% | -$479K |
|
21
IBM
IBM
$227B
| $13M | 0.61% | 44,165 -7,385 | -14% | -$2.18M |
|
22
United Parcel Service
UPS
$74.1B
| $11.4M | 0.53% | 113,299 +39,069 | +53% | +$3.94M |
|
23
Ares Capital
ARCC
$15.8B
| $11.1M | 0.52% | 504,792 +4,294 | +0.9% | +$94.3K |
|
24
Verizon
VZ
$186B
| $10.8M | 0.5% | 249,761 +56,105 | +29% | +$2.43M |
|
25
Chevron
CVX
$324B
| $10.8M | 0.5% | 75,260 +20,243 | +37% | +$2.9M |
|