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
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 1.1% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.05M | 0.18% |
20,617
-397
| -2% | -$20.2K |
|
52
iShares California Muni Bond ETF
CMF
$3.37B
| $1.05M | 0.18% |
18,775
-55,377
| -75% | -$3.09M |
|
53
RTX Corp
RTX
$213B
| $1.04M | 0.18% |
7,130
+44
| +0.6% | +$6.43K |
|
54
Chevron
CVX
$321B
| $1.04M | 0.18% |
7,266
+5,266
| +263% | +$754K |
|
55
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.03M | 0.18% |
46,553
-1,804
| -4% | -$39.9K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $875K | 0.15% |
1,185
+457
| +63% | +$337K |
|
57
Amazon
AMZN
$2.5T
| $866K | 0.15% |
3,949
+462
| +13% | +$101K |
|
58
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $832K | 0.14% |
6,663
+27
| +0.4% | +$3.37K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $797K | 0.14% |
5,893
-253
| -4% | -$34.2K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $787K | 0.14% |
8,822
+13
| +0.1% | +$1.16K |
|
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $751K | 0.13% |
16,429
+8,364
| +104% | +$382K |
|
62
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $744K | 0.13% |
+30,890
| New | +$744K |
|
63
Intuit
INTU
$186B
| $736K | 0.13% |
935
+10
| +1% | +$7.88K |
|
64
Invesco QQQ Trust
QQQ
$366B
| $735K | 0.13% |
1,332
-5
| -0.4% | -$2.76K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.13% |
1
| – | – |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $714K | 0.12% |
+28,529
| New | +$714K |
|
67
JPMorgan Chase
JPM
$833B
| $574K | 0.1% |
1,979
+240
| +14% | +$69.6K |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $565K | 0.1% |
15,776
| – | – |
|
69
Procter & Gamble
PG
$373B
| $564K | 0.1% |
3,541
+491
| +16% | +$78.2K |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $546K | 0.09% |
13,934
-1,929
| -12% | -$75.6K |
|
71
Exxon Mobil
XOM
$481B
| $538K | 0.09% |
4,995
+1,370
| +38% | +$148K |
|
72
AbbVie
ABBV
$374B
| $537K | 0.09% |
2,893
+813
| +39% | +$151K |
|
73
Carrier Global
CARR
$53.9B
| $500K | 0.09% |
6,825
-6
| -0.1% | -$439 |
|
74
Agilent Technologies
A
$36B
| $488K | 0.08% |
4,134
-90
| -2% | -$10.6K |
|
75
3M
MMM
$81.5B
| $481K | 0.08% |
3,160
-1,139
| -26% | -$173K |
|