Mga Batayang Estadistika
Nilai Portofolio $ 2,145,150,348
Posisi Saat Ini 198
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bell Bank telah mengungkapkan total kepemilikan 198 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,145,150,348 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bell Bank adalah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Bell Bank meliputi: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (MX:RSP) , iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Arista Networks Inc (US:ANET) , and Capital One Financial Corporation (AT:COFI) .

Bell Bank - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.35 105.17 4.8873 2.5328
0.29 51.98 2.4231 2.4231
0.59 257.02 11.9440 0.7247
0.44 40.72 1.8923 0.7126
3.36 280.90 13.0538 0.6791
0.07 8.59 0.3994 0.3743
0.18 28.78 1.3376 0.1422
0.04 19.14 0.8893 0.1286
0.07 10.33 0.4816 0.1094
0.11 11.44 0.5315 0.0907
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.53 52.72 2.4501 -0.8700
0.53 52.57 2.4428 -0.5016
0.36 197.27 9.1675 -0.4947
0.71 94.87 4.4088 -0.3316
0.08 8.56 0.3977 -0.3050
1.52 79.36 3.6878 -0.2878
0.07 13.21 0.6141 -0.2203
0.15 10.38 0.4824 -0.2029
0.45 20.70 0.9647 -0.1928
0.07 14.33 0.6658 -0.1761
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 3.36 11.05 280.90 22.55 13.0538 0.6791
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.59 4.61 257.02 23.68 11.9440 0.7247
VTV / Vanguard Index Funds - Vanguard Value ETF 1.41 14.27 249.05 16.91 11.5737 0.0732
QQQ / Invesco QQQ Trust, Series 1 0.36 -6.30 197.27 10.23 9.1675 -0.4947
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.35 118.06 105.17 141.15 4.8873 2.5328
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.18 1.84 102.97 12.57 4.7851 -0.1533
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.71 4.52 94.87 8.05 4.4088 -0.3316
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 1.52 5.15 79.36 7.76 3.6878 -0.2878
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.53 -14.22 52.72 -14.27 2.4501 -0.8700
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.53 -3.89 52.57 -3.62 2.4428 -0.5016
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.29 51.98 2.4231 2.4231
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.44 86.34 40.72 86.34 1.8923 0.7126
NVDA / NVIDIA Corporation 0.18 -10.83 28.78 29.99 1.3376 0.1422
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.45 -3.54 20.70 -3.48 0.9647 -0.1928
MSFT / Microsoft Corporation 0.04 2.50 19.14 35.81 0.8893 0.1286
SPY / SPDR S&P 500 ETF 0.03 5.84 16.35 16.91 0.7597 0.0048
AMZN / Amazon.com, Inc. 0.07 0.34 14.49 15.70 0.6753 -0.0006
META / Meta Platforms, Inc. 0.02 1.22 14.37 29.62 0.6680 0.0693
AAPL / Apple Inc. 0.07 -0.53 14.33 -8.12 0.6658 -0.1761
ABBV / AbbVie Inc. 0.07 -3.50 13.21 -14.51 0.6141 -0.2203
IBM / International Business Machines Corporation 0.04 -14.33 13.02 1.56 0.6050 -0.0870
UPS / United Parcel Service, Inc. 0.11 52.63 11.44 40.08 0.5315 0.0907
ARCC / Ares Capital Corporation 0.50 0.86 11.09 -0.05 0.5151 -0.0836
VZ / Verizon Communications Inc. 0.25 28.97 10.81 23.03 0.5022 0.0280
CVX / Chevron Corporation 0.08 36.79 10.78 17.09 0.5008 0.0039
PFE / Pfizer Inc. 0.43 18.40 10.52 13.25 0.4904 -0.0110
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.18 15.85 10.41 12.48 0.4852 -0.0144
CSCO / Cisco Systems, Inc. 0.15 -27.26 10.38 -18.23 0.4824 -0.2029
STX / Seagate Technology Holdings plc 0.07 -11.81 10.33 49.83 0.4816 0.1094
XOM / Exxon Mobil Corporation 0.09 6.58 9.93 -3.40 0.4614 -0.0934
SO / The Southern Company 0.10 -16.34 9.61 -16.45 0.4465 -0.1743
DUK / Duke Energy Corporation 0.08 -10.30 9.28 -13.22 0.4310 -0.1460
ADM / Archer-Daniels-Midland Company 0.17 2.96 9.10 13.18 0.4231 -0.0112
T / AT&T Inc. 0.31 -19.57 8.94 -17.70 0.4167 -0.1696
TRP / TC Energy Corporation 0.18 -0.97 8.93 2.35 0.4152 -0.0561
PRU / Prudential Financial, Inc. 0.08 3.86 8.82 -0.09 0.4099 -0.0667
HBAN / Huntington Bancshares Incorporated 0.52 -12.31 8.78 -2.10 0.4081 -0.0761
KHC / The Kraft Heinz Company 0.33 26.78 8.62 7.57 0.4007 -0.0320
PEP / PepsiCo, Inc. 0.07 2,002.45 8.59 1,752.16 0.3994 0.3743
GILD / Gilead Sciences, Inc. 0.08 -33.54 8.56 -34.25 0.3977 -0.3050
AMGN / Amgen Inc. 0.03 -4.00 8.43 -13.97 0.3920 -0.1373
USB / U.S. Bancorp 0.18 2.56 7.99 9.92 0.3713 -0.0211
GOOGL / Alphabet Inc. 0.04 1.16 7.78 15.27 0.3616 -0.0028
KMI / Kinder Morgan, Inc. 0.25 0.03 7.48 3.09 0.3477 -0.0441
CCI / Crown Castle Inc. 0.07 3.79 7.34 2.30 0.3411 -0.0463
GSK / GSK plc - Depositary Receipt (Common Stock) 0.19 -4.26 7.17 -5.11 0.3333 -0.0747
HPE / Hewlett Packard Enterprise Company 0.35 2.10 7.15 35.33 0.3322 0.0470
CAG / Conagra Brands, Inc. 0.34 9.44 6.96 -16.00 0.3236 -0.1239
GOOG / Alphabet Inc. 0.04 2.52 6.65 16.39 0.3102 0.0016
LYB / LyondellBasell Industries N.V. 0.11 7.67 6.65 -11.51 0.3092 -0.0967
KMB / Kimberly-Clark Corporation 0.05 8.56 6.23 -1.59 0.2906 -0.0514
JPM / JPMorgan Chase & Co. 0.02 10.86 6.03 31.01 0.2800 0.0317
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.10 -19.47 5.90 -17.29 0.2741 -0.1109
DOW / Dow Inc. 0.22 15.80 5.82 -12.18 0.2704 -0.0873
V / Visa Inc. 0.02 8.24 5.56 9.66 0.2592 -0.0145
VTRS / Viatris Inc. 0.59 12.02 5.27 14.84 0.2449 -0.0028
AVGO / Broadcom Inc. 0.02 1.64 5.22 67.33 0.2428 0.0742
TSLA / Tesla, Inc. 0.01 -16.74 3.96 2.06 0.1844 -0.0248
MCD / McDonald's Corporation 0.01 1.31 3.79 -5.24 0.1764 -0.0399
EXR / Extra Space Storage Inc. 0.02 0.00 3.59 -0.72 0.1670 -0.0284
MA / Mastercard Incorporated 0.01 2.76 3.51 5.34 0.1632 -0.0168
NFLX / Netflix, Inc. 0.00 2.64 2.81 47.41 0.1308 0.0277
COST / Costco Wholesale Corporation 0.00 3.25 2.61 8.08 0.1212 -0.0091
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 5.69 2.20 18.54 0.1022 0.0020
WM / Waste Management, Inc. 0.01 -0.01 2.19 -1.17 0.1019 -0.0179
BRK.B / Berkshire Hathaway Inc. 0.00 -2.10 2.19 -10.72 0.1019 -0.0307
PSA / Public Storage 0.01 0.00 2.17 -1.94 0.1010 -0.0187
HD / The Home Depot, Inc. 0.01 10.25 2.15 10.26 0.0999 -0.0053
AFL / Aflac Incorporated 0.02 0.00 2.11 -5.12 0.0982 -0.0221
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.40 2.09 39.69 0.0973 0.0164
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 3.16 2.07 2.63 0.0961 -0.0127
WMT / Walmart Inc. 0.02 1.64 1.98 13.18 0.0918 -0.0024
KO / The Coca-Cola Company 0.03 13.13 1.89 11.71 0.0881 -0.0032
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 1.89 0.0880 0.0880
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 6.48 1.87 14.42 0.0870 -0.0014
HEI / HEICO Corporation 0.01 -3.65 1.77 18.27 0.0821 0.0015
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 -0.49 1.64 10.30 0.0762 -0.0041
LOW / Lowe's Companies, Inc. 0.01 51.33 1.64 43.93 0.0763 0.0149
PG / The Procter & Gamble Company 0.01 0.22 1.59 -6.36 0.0739 -0.0177
IRT / Independence Realty Trust, Inc. 0.09 0.00 1.56 -16.70 0.0726 -0.0283
INTC / Intel Corporation 0.07 -0.50 1.55 -1.83 0.0722 -0.0133
CRM / Salesforce, Inc. 0.01 -29.01 1.54 -27.84 0.0714 -0.0436
DE / Deere & Company 0.00 10.35 1.51 19.60 0.0700 0.0020
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 -2.20 1.50 9.50 0.0696 -0.0043
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -0.49 1.48 -0.40 0.0689 -0.0115
AMD / Advanced Micro Devices, Inc. 0.01 0.46 1.36 38.76 0.0634 0.0103
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 1.30 0.0607 0.0607
MMM / 3M Company 0.01 26.76 1.30 31.41 0.0603 0.0070
FAST / Fastenal Company 0.03 110.72 1.26 14.20 0.0589 -0.0009
ADI / Analog Devices, Inc. 0.01 -0.65 1.25 17.34 0.0579 0.0005
LLY / Eli Lilly and Company 0.00 0.00 1.24 -5.61 0.0578 -0.0133
NOW / ServiceNow, Inc. 0.00 -1.71 1.24 26.84 0.0576 0.0049
FTNT / Fortinet, Inc. 0.01 4.46 1.24 14.67 0.0574 -0.0007
AMAT / Applied Materials, Inc. 0.01 3.24 1.20 30.23 0.0559 0.0060
UNH / UnitedHealth Group Incorporated 0.00 20.59 1.17 -28.16 0.0544 -0.0336
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 1.14 0.0532 0.0532
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -2.39 1.14 2.61 0.0531 -0.0070
CRWD / CrowdStrike Holdings, Inc. 0.00 3.60 1.13 49.67 0.0524 0.0117
AXP / American Express Company 0.00 0.00 1.06 18.64 0.0494 0.0010
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 17.63 1.06 11.45 0.0493 -0.0021
CSGP / CoStar Group, Inc. 0.01 -1.59 1.06 -0.19 0.0493 -0.0080
TYL / Tyler Technologies, Inc. 0.00 -1.82 1.06 0.19 0.0491 -0.0079
PLTR / Palantir Technologies Inc. 0.01 -1.96 1.03 58.37 0.0481 0.0129
CAT / Caterpillar Inc. 0.00 55.94 0.97 83.49 0.0450 0.0165
BAC / Bank of America Corporation 0.02 15.81 0.95 31.35 0.0442 0.0051
BMY / Bristol-Myers Squibb Company 0.02 0.00 0.93 -24.08 0.0432 -0.0229
ALL / The Allstate Corporation 0.00 -6.73 0.92 -9.33 0.0429 -0.0121
SPGI / S&P Global Inc. 0.00 -6.46 0.89 -2.93 0.0415 -0.0082
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 -1.80 0.88 3.17 0.0409 -0.0052
XEL / Xcel Energy Inc. 0.01 16.01 0.87 11.62 0.0406 -0.0017
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 127.66 0.85 153.27 0.0396 0.0214
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.85 22.33 0.0395 0.0020
TMO / Thermo Fisher Scientific Inc. 0.00 4.45 0.84 -14.84 0.0389 -0.0142
JNJ / Johnson & Johnson 0.01 28.81 0.83 18.54 0.0387 0.0008
NEE / NextEra Energy, Inc. 0.01 18.33 0.81 15.79 0.0379 -0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -3.90 0.77 7.50 0.0360 -0.0029
HES / Hess Corporation 0.01 0.00 0.77 -13.27 0.0358 -0.0122
PH / Parker-Hannifin Corporation 0.00 0.00 0.76 15.06 0.0356 -0.0003
ANET / Arista Networks Inc 0.01 0.76 0.0354 0.0354
MS / Morgan Stanley 0.01 0.00 0.72 20.90 0.0336 0.0013
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.74 0.72 13.19 0.0335 -0.0009
ORCL / Oracle Corporation 0.00 0.00 0.72 56.21 0.0335 0.0087
PECO / Phillips Edison & Company, Inc. 0.02 0.00 0.72 -4.02 0.0334 -0.0070
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 128.45 0.65 136.26 0.0300 0.0152
CB / Chubb Limited 0.00 0.00 0.64 -4.02 0.0300 -0.0063
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -14.98 0.64 -9.83 0.0299 -0.0086
QCOM / QUALCOMM Incorporated 0.00 4.32 0.63 8.06 0.0293 -0.0022
ANSS / ANSYS, Inc. 0.00 -2.72 0.63 7.90 0.0292 -0.0022
BLK / BlackRock, Inc. 0.00 -2.50 0.61 8.11 0.0285 -0.0021
NXPI / NXP Semiconductors N.V. 0.00 -8.35 0.61 5.34 0.0284 -0.0029
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.61 10.00 0.0281 -0.0016
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -2.86 0.60 7.18 0.0278 -0.0023
HON / Honeywell International Inc. 0.00 -0.20 0.59 9.67 0.0275 -0.0016
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.59 0.0274 0.0274
AAAU / Goldman Sachs Physical Gold ETF 0.02 0.00 0.56 5.82 0.0262 -0.0026
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.08 0.56 6.12 0.0258 -0.0025
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -3.91 0.55 5.13 0.0257 -0.0027
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.55 3.39 0.0256 -0.0031
TXN / Texas Instruments Incorporated 0.00 61.88 0.54 87.50 0.0251 0.0095
LMT / Lockheed Martin Corporation 0.00 -2.54 0.53 1.14 0.0248 -0.0037
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -6.69 0.53 10.63 0.0247 -0.0012
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 1.82 0.51 3.63 0.0239 -0.0029
GLD / SPDR Gold Trust 0.00 0.00 0.51 5.79 0.0238 -0.0023
IP / International Paper Company 0.01 -3.78 0.49 -15.56 0.0230 -0.0086
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.47 7.00 0.0220 -0.0019
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.47 0.0218 0.0218
MU / Micron Technology, Inc. 0.00 0.98 0.47 43.56 0.0218 0.0041
SBUX / Starbucks Corporation 0.01 24.28 0.46 16.16 0.0214 -0.0000
ACN / Accenture plc 0.00 0.00 0.46 -4.20 0.0212 -0.0045
DHR / Danaher Corporation 0.00 1.08 0.44 -2.63 0.0207 -0.0040
FICO / Fair Isaac Corporation 0.00 -2.10 0.43 -2.97 0.0198 -0.0039
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.00 0.41 8.38 0.0193 -0.0014
ABT / Abbott Laboratories 0.00 48.45 0.41 52.42 0.0191 0.0045
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -2.28 0.40 8.89 0.0188 -0.0013
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.40 8.15 0.0185 -0.0014
VEEV / Veeva Systems Inc. 0.00 0.00 0.38 24.68 0.0179 0.0012
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.01 0.00 0.38 2.17 0.0175 -0.0024
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 41.22 0.38 73.27 0.0175 0.0058
NSC / Norfolk Southern Corporation 0.00 0.00 0.37 8.09 0.0174 -0.0013
CTVA / Corteva, Inc. 0.00 0.00 0.36 18.67 0.0165 0.0003
ECL / Ecolab Inc. 0.00 0.00 0.36 6.29 0.0165 -0.0015
UNP / Union Pacific Corporation 0.00 0.00 0.35 -2.51 0.0163 -0.0031
MCK / McKesson Corporation 0.00 0.00 0.34 8.92 0.0159 -0.0011
TTD / The Trade Desk, Inc. 0.00 -1.83 0.34 28.90 0.0158 0.0016
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -46.65 0.33 -48.60 0.0154 -0.0194
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.32 -3.63 0.0148 -0.0031
CMCSA / Comcast Corporation 0.01 13.79 0.32 10.03 0.0148 -0.0008
EXAS / Exact Sciences Corporation 0.01 0.00 0.32 22.87 0.0147 0.0008
OTTR / Otter Tail Corporation 0.00 0.00 0.31 -4.27 0.0146 -0.0031
TT / Trane Technologies plc 0.00 0.00 0.31 29.83 0.0144 0.0015
COFI / Capital One Financial Corporation 0.00 0.31 0.0143 0.0143
BKNG / Booking Holdings Inc. 0.00 0.00 0.31 25.41 0.0143 0.0011
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.30 0.00 0.0139 -0.0022
PANW / Palo Alto Networks, Inc. 0.00 0.30 0.0138 0.0138
DD / DuPont de Nemours, Inc. 0.00 0.00 0.29 -8.12 0.0137 -0.0036
ROL / Rollins, Inc. 0.01 -5.25 0.29 -1.02 0.0135 -0.0024
MRK / Merck & Co., Inc. 0.00 -2.68 0.29 -14.33 0.0134 -0.0047
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -7.68 0.29 0.00 0.0133 -0.0022
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.28 10.94 0.0132 -0.0006
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.01 0.00 0.27 7.54 0.0126 -0.0010
MET / MetLife, Inc. 0.00 0.27 0.0124 0.0124
MDT / Medtronic plc 0.00 0.26 0.0119 0.0119
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.25 0.80 0.0117 -0.0018
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.25 12.61 0.0116 -0.0004
INTU / Intuit Inc. 0.00 0.24 0.0112 0.0112
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.24 0.0112 0.0112
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.24 8.80 0.0110 -0.0007
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -33.75 0.23 -29.39 0.0109 -0.0070
C / Citigroup Inc. 0.00 0.23 0.0106 0.0106
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.23 0.0106 0.0106
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.22 2.75 0.0104 -0.0014
BA / The Boeing Company 0.00 0.22 0.0103 0.0103
MSI / Motorola Solutions, Inc. 0.00 0.00 0.22 -3.95 0.0102 -0.0021
DIS / The Walt Disney Company 0.00 0.22 0.0102 0.0102
SLV / iShares Silver Trust 0.01 0.21 0.0097 0.0097
DSL / DoubleLine Income Solutions Fund 0.01 0.00 0.17 -2.91 0.0078 -0.0015
DBRG / DigitalBridge Group, Inc. 0.01 0.00 0.13 17.27 0.0060 0.0001
NINE / Nine Energy Service, Inc. 0.04 0.00 0.03 -33.33 0.0013 -0.0009
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000