BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$40.4M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
780
Reduced
418
Closed
122
Top Buys
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.75M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.19M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$598K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 1.09% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corebridge Financial
CRBG
$18B
| $24.3K | ﹤0.01% |
685
+59
| +9% | +$2.1K |
|
377
Raymond James Financial
RJF
$33.1B
| $24.2K | ﹤0.01% |
158
+17
| +12% | +$2.61K |
|
378
Cardinal Health
CAH
$36B
| $24K | ﹤0.01% |
143
+17
| +13% | +$2.86K |
|
379
GlobalFoundries
GFS
$18B
| $24K | ﹤0.01% |
628
+576
| +1,108% | +$22K |
|
380
AngloGold Ashanti
AU
$31B
| $23.9K | ﹤0.01% |
525
+130
| +33% | +$5.92K |
|
381
Howmet Aerospace
HWM
$71.7B
| $23.8K | ﹤0.01% |
128
+27
| +27% | +$5.03K |
|
382
Ecolab
ECL
$77.1B
| $23.4K | ﹤0.01% |
87
| – | – |
|
383
Paychex
PAYX
$48.3B
| $23.4K | ﹤0.01% |
161
+10
| +7% | +$1.46K |
|
384
DraftKings
DKNG
$22.6B
| $23.3K | ﹤0.01% |
544
-13
| -2% | -$558 |
|
385
KB Financial Group
KB
$29.1B
| $23.3K | ﹤0.01% |
282
-17
| -6% | -$1.4K |
|
386
Union Pacific
UNP
$129B
| $23.2K | ﹤0.01% |
101
-22
| -18% | -$5.06K |
|
387
United Parcel Service
UPS
$71.8B
| $23K | ﹤0.01% |
228
+48
| +27% | +$4.85K |
|
388
Cognizant
CTSH
$34.4B
| $22.9K | ﹤0.01% |
294
+8
| +3% | +$624 |
|
389
LPL Financial
LPLA
$27.7B
| $22.9K | ﹤0.01% |
61
+4
| +7% | +$1.5K |
|
390
Novartis
NVS
$248B
| $22.9K | ﹤0.01% |
189
+16
| +9% | +$1.94K |
|
391
General Mills
GIS
$26.8B
| $22.7K | ﹤0.01% |
439
+28
| +7% | +$1.45K |
|
392
Toyota
TM
$261B
| $22.7K | ﹤0.01% |
132
+21
| +19% | +$3.62K |
|
393
FedEx
FDX
$53.1B
| $22.7K | ﹤0.01% |
100
+15
| +18% | +$3.41K |
|
394
Sherwin-Williams
SHW
$90.2B
| $22.7K | ﹤0.01% |
66
+5
| +8% | +$1.72K |
|
395
Airbnb
ABNB
$76.2B
| $22.6K | ﹤0.01% |
171
-7
| -4% | -$926 |
|
396
Sony
SONY
$171B
| $22.6K | ﹤0.01% |
868
+70
| +9% | +$1.82K |
|
397
ADT
ADT
$7.04B
| $22.4K | ﹤0.01% |
2,650
+747
| +39% | +$6.33K |
|
398
Kraft Heinz
KHC
$31.6B
| $22.3K | ﹤0.01% |
865
+31
| +4% | +$800 |
|
399
Super Micro Computer
SMCI
$25.2B
| $22K | ﹤0.01% |
449
-21
| -4% | -$1.03K |
|
400
Arrow Electronics
ARW
$6.47B
| $21.8K | ﹤0.01% |
171
+10
| +6% | +$1.27K |
|