BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-0.96%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
640
Reduced
753
Closed
109
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 0.97% |
| 3 | Communication Services | 0.95% |
| 4 | Industrials | 0.81% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $618K | 0.14% |
7,267
-157
| -2% | -$13.3K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $611K | 0.14% |
6,504
+90
| +1% | +$8.45K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $564K | 0.13% |
8,152
-403
| -5% | -$27.9K |
|
54
Tesla
TSLA
$1.08T
| $548K | 0.12% |
2,191
+26
| +1% | +$6.51K |
|
55
NVIDIA
NVDA
$4.15T
| $523K | 0.12% |
1,203
-4
| -0.3% | -$1.74K |
|
56
RTX Corp
RTX
$212B
| $508K | 0.11% |
7,064
+781
| +12% | +$56.2K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.11% |
1,357
| – | – |
|
58
Chevron
CVX
$318B
| $482K | 0.11% |
2,856
+662
| +30% | +$112K |
|
59
Agilent Technologies
A
$35.5B
| $469K | 0.11% |
4,193
+28
| +0.7% | +$3.13K |
|
60
Procter & Gamble
PG
$370B
| $462K | 0.1% |
3,170
+1,124
| +55% | +$164K |
|
61
Intuit
INTU
$187B
| $451K | 0.1% |
883
+709
| +407% | +$362K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $430K | 0.1% |
1,431
-5
| -0.3% | -$1.5K |
|
63
iShares New York Muni Bond ETF
NYF
$899M
| $426K | 0.1% |
+8,357
| New | +$426K |
|
64
Elevance Health
ELV
$72.4B
| $422K | 0.09% |
969
+7
| +0.7% | +$3.05K |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $413K | 0.09% |
15,776
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $404K | 0.09% |
3,437
+2,049
| +148% | +$241K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $401K | 0.09% |
3,908
+428
| +12% | +$43.9K |
|
68
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $397K | 0.09% |
+17,715
| New | +$397K |
|
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $390K | 0.09% |
12,377
+466
| +4% | +$14.7K |
|
70
Carrier Global
CARR
$53.2B
| $379K | 0.08% |
6,864
-27
| -0.4% | -$1.49K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $378K | 0.08% |
12,495
-347
| -3% | -$10.5K |
|
72
Amazon
AMZN
$2.41T
| $364K | 0.08% |
2,865
+39
| +1% | +$4.96K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $352K | 0.08% |
+7,327
| New | +$352K |
|
74
JPMorgan Chase
JPM
$824B
| $300K | 0.07% |
2,068
+894
| +76% | +$130K |
|
75
S&P Global
SPGI
$165B
| $293K | 0.07% |
801
-8
| -1% | -$2.92K |
|