BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+7.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
2,021
New
153
Increased
792
Reduced
458
Closed
195
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$951K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$647K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$392K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$349K |
| 5 |
Amazon
AMZN
|
$333K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$81.8B
| $30K | 0.01% |
529
+94
| +22% | +$5.33K |
|
227
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $30K | 0.01% |
918
+10
| +1% | +$327 |
|
228
Regions Financial
RF
$24.4B
| $30K | 0.01% |
1,386
| – | – |
|
229
Republic Services
RSG
$73B
| $30K | 0.01% |
218
+38
| +21% | +$5.23K |
|
230
Union Pacific
UNP
$133B
| $30K | 0.01% |
119
+7
| +6% | +$1.77K |
|
231
ASML
ASML
$285B
| $29K | 0.01% |
36
-6
| -14% | -$4.83K |
|
232
eBay
EBAY
$41.1B
| $29K | 0.01% |
432
-32
| -7% | -$2.15K |
|
233
Emerson Electric
EMR
$74.3B
| $29K | 0.01% |
309
-105
| -25% | -$9.85K |
|
234
Gilead Sciences
GILD
$140B
| $29K | 0.01% |
403
+69
| +21% | +$4.97K |
|
235
Gorman-Rupp
GRC
$1.13B
| $29K | 0.01% |
+652
| New | +$29K |
|
236
McCormick & Company Non-Voting
MKC
$18.9B
| $29K | 0.01% |
298
-94
| -24% | -$9.15K |
|
237
ServiceNow
NOW
$189B
| $29K | 0.01% |
45
+12
| +36% | +$7.73K |
|
238
Prudential Financial
PRU
$38.6B
| $29K | 0.01% |
267
-39
| -13% | -$4.24K |
|
239
Target
TGT
$42B
| $29K | 0.01% |
124
-23
| -16% | -$5.38K |
|
240
TJX Companies
TJX
$152B
| $29K | 0.01% |
388
+13
| +3% | +$972 |
|
241
Verizon
VZ
$185B
| $29K | 0.01% |
553
-302
| -35% | -$15.8K |
|
242
Alexandria Real Estate Equities
ARE
$14.1B
| $28K | 0.01% |
124
+4
| +3% | +$903 |
|
243
CDW
CDW
$21.6B
| $28K | 0.01% |
138
+12
| +10% | +$2.44K |
|
244
ConocoPhillips
COP
$124B
| $28K | 0.01% |
383
| – | – |
|
245
Dolby
DLB
$6.87B
| $28K | 0.01% |
299
+75
| +33% | +$7.02K |
|
246
IDEX
IEX
$12.4B
| $28K | 0.01% |
120
| – | – |
|
247
Mondelez International
MDLZ
$80B
| $28K | 0.01% |
419
+164
| +64% | +$11K |
|
248
Snowflake
SNOW
$79.6B
| $28K | 0.01% |
83
+25
| +43% | +$8.43K |
|
249
Trimble
TRMB
$19.2B
| $28K | 0.01% |
318
+8
| +3% | +$704 |
|
250
Eaton
ETN
$134B
| $27K | 0.01% |
155
-26
| -14% | -$4.53K |
|