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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$292B
| $27K | 0.01% |
285
-21
| -7% | -$1.99K |
|
252
Illumina
ILMN
$15.8B
| $27K | 0.01% |
71
-21
| -23% | -$7.99K |
|
253
Lam Research
LRCX
$123B
| $27K | 0.01% |
37
+15
| +68% | +$10.9K |
|
254
Vanguard Industrials ETF
VIS
$6.09B
| $27K | 0.01% |
135
+1
| +0.7% | +$200 |
|
255
Quest Diagnostics
DGX
$20.3B
| $26K | 0.01% |
149
+11
| +8% | +$1.92K |
|
256
Global Payments
GPN
$21.5B
| $26K | 0.01% |
192
+108
| +129% | +$14.6K |
|
257
W.W. Grainger
GWW
$48.5B
| $26K | 0.01% |
51
+1
| +2% | +$510 |
|
258
KLA
KLAC
$112B
| $26K | 0.01% |
60
-3
| -5% | -$1.3K |
|
259
Mercado Libre
MELI
$125B
| $26K | 0.01% |
19
-10
| -34% | -$13.7K |
|
260
TE Connectivity
TEL
$61B
| $26K | 0.01% |
163
-2
| -1% | -$319 |
|
261
Welltower
WELL
$113B
| $26K | 0.01% |
308
+53
| +21% | +$4.47K |
|
262
Boeing
BA
$179B
| $25K | 0.01% |
122
+39
| +47% | +$7.99K |
|
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $25K | 0.01% |
406
+3
| +0.7% | +$185 |
|
264
Humana
HUM
$36.5B
| $25K | 0.01% |
54
-14
| -21% | -$6.48K |
|
265
Illinois Tool Works
ITW
$77.1B
| $25K | 0.01% |
103
-32
| -24% | -$7.77K |
|
266
Kellanova
K
$27.6B
| $25K | 0.01% |
392
-54
| -12% | -$3.44K |
|
267
Moderna
MRNA
$9.41B
| $25K | 0.01% |
97
-23
| -19% | -$5.93K |
|
268
Realty Income
O
$52.8B
| $25K | 0.01% |
356
+18
| +5% | +$1.26K |
|
269
Sherwin-Williams
SHW
$91.2B
| $25K | 0.01% |
70
-21
| -23% | -$7.5K |
|
270
T Rowe Price
TROW
$23.6B
| $25K | 0.01% |
126
+13
| +12% | +$2.58K |
|
271
Ameriprise Financial
AMP
$48.5B
| $24K | 0.01% |
78
| – | – |
|
272
American Express
AXP
$230B
| $24K | 0.01% |
144
-61
| -30% | -$10.2K |
|
273
Baxter International
BAX
$12.7B
| $24K | 0.01% |
282
-41
| -13% | -$3.49K |
|
274
HubSpot
HUBS
$25.5B
| $24K | 0.01% |
36
+3
| +9% | +$2K |
|
275
Motorola Solutions
MSI
$78.7B
| $24K | 0.01% |
87
| – | – |
|