Bell Bank portfolio

What changed this quarter

142 positions with a change (18 new, 73 added to, 42 trimmed, 9 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Investment Managers SER Tr I+506%more sharesIncreased
  0.2% → 1.1%
• Spdr Series Trust−48%fewer sharesReduced
  1.4% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstr Val ETF-aui ETFVTV13.1%
• iShares Core Msci Eafe ETFIEFA12.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG11.9%
• Invesco QQQ Trust Series 1 ETFQQQ9.7%
• Invesco Exchange Traded Fund TRSP4.7%
• Vanguard Index FundsVTI4.7%
• State Street SPDR P S&P 500 Value ETFSPYV4.0%
• Vanguard S&P 500 ETFVOO3.9%
• iShares Core U.s. Aggregate ETFAGG2.7%
• Vanguard Mortgage-backed Sec ETFVMBS1.7%
• Janus Henderson AAA CLO ETFJAAA1.7%
• NVIDIANVDA1.6%
• Investment Managers SER Tr IAAA1.1%
• AlphabetGOOGL · GOOG1.0%
• MicrosoftMSFT0.9%
• State Str Spdr S&P 500 ETF TSPY0.7%
• AppleAAPL0.7%
• Spdr Series TrustBILS0.7%
• Amazon.comAMZN0.7%
• Hewlett Packard EnterpriseHPE0.7%
• ChevronCVX0.7%
• Seagate Technology HoldingsSTX0.6%
• Meta PlatformsMETA0.6%
• State Street SPDR BB 1-3m T-bill ETFBIL0.6%
• Cisco SystemsCSCO0.6%
• RIO TintoRIO0.5%
• AbbVieABBV0.5%
• AmgenAMGN0.5%
• PfizerPFE0.5%
• Archer-Daniels-MidlandADM0.5%
• HPHPQ0.5%
• Prudential FinancialPRU0.4%
• Gilead SciencesGILD0.4%
• International Business MachinesIBM0.4%
• TC EnergyTRP0.4%
• Verizon CommunicationsVZ0.4%
• PepsicoPEP0.4%
• United Parcel ServiceUPS0.4%
• Ares CapitalARCC0.4%
• Kimberly ClarkKMB0.4%
• SouthernSO0.4%
• Duke EnergyDUK0.4%
• GSKGSK0.3%
• Stanley Black & DeckerSWK0.3%
• Kraft HeinzKHC0.3%
• Kinder MorganKMI0.3%
• BroadcomAVGO0.3%
• At&tT0.3%
• State Street SPDR P St C Corp ETFSPSB0.3%
• Procter & GamblePG0.3%
• JPMorgan ChaseJPM0.3%
• Crown CastleCCI0.3%
• International PaperIP0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• HersheyHSY0.3%
• Advanced Micro DevicesAMD0.3%
• BlackstoneBX0.2%
• Conagra BrandsCAG0.2%
• General MillsGIS0.2%
• VisaV0.2%
• CloroxCLX0.2%
• Berkshire HathawayBRK/B0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• TeslaTSLA0.2%
• Micron TechnologyMU0.1%
• Vanguard ESG US Stock ETFESGV0.1%
• OracleORCL0.1%
• MastercardMA0.1%
• Schwab US DVD Equity ETFSCHD0.1%
• McDONALD’SMCD0.1%
• Palantir TechnologiesPLTR0.1%
• Eli LillyLLY0.1%
• J P Morgan Exchange Traded FundJEPI0.1%
• Invesco Exchange Traded Fund TSPHQ0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• UBER TechnologiesUBER0.1%
• WalmartWMT0.1%
• Costco WholesaleCOST0.1%
• NetflixNFLX0.1%
• Dimensional ETF TrustDFUS0.1%
• Applied MaterialsAMAT0.1%
• Arista NetworksANET0.1%
• iShares Core S&P 500 ETFIVV0.1%
• Lowe'sLOW0.1%
• iShares ESG Optimized Msci U ETFSUSA0.1%
• CrowdStrike HoldingsCRWD0.1%
• IntelINTC0.1%
• Chipotle Mexican GrillCMG0.1%
• CaterpillarCAT0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• Coca-ColaKO0.1%
• Analog DevicesADI0.1%
• iShares Trust iShares ESG AW ETFESGD0.1%
• Johnson & JohnsonJNJ0.1%
• Vanguard Info Tech ETFVGTunder 0.1%
• Independence Realty TrustIRTunder 0.1%
• 3mMMMunder 0.1%
• Bank of AmericaBACunder 0.1%
• FastenalFASTunder 0.1%