BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+4.62%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
521
Reduced
356
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.97M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$742K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.2% | 20,024 -1,408 | -7% | -$70.6K |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $848K | 0.17% | 3,538 +6 | +0.2% | +$1.44K |
|
53
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $846K | 0.17% | 19,755 -755 | -4% | -$32.3K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $764K | 0.15% | 15,112 +9,277 | +159% | +$469K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $729K | 0.14% | 6,337 -342 | -5% | -$39.3K |
|
56
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $727K | 0.14% | 6,864 -466 | -6% | -$49.3K |
|
57
RTX Corp
RTX
$212B
| $696K | 0.14% | 7,133 +12 | +0.2% | +$1.17K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $653K | 0.13% | 1,345 +31 | +2% | +$15.1K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $652K | 0.13% | 8,155 -238 | -3% | -$19K |
|
60
Intuit
INTU
$186B
| $644K | 0.13% | 990 +2 | +0.2% | +$1.3K |
|
61
Agilent Technologies
A
$35.7B
| $616K | 0.12% | 4,234 -6 | -0.1% | -$873 |
|
62
Invesco QQQ Trust
QQQ
$364B
| $603K | 0.12% | 1,359 +1 | +0.1% | +$444 |
|
63
Amazon
AMZN
$2.44T
| $578K | 0.11% | 3,205 +273 | +9% | +$49.2K |
|
64
Elevance Health
ELV
$71.8B
| $520K | 0.1% | 1,003 +14 | +1% | +$7.26K |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $504K | 0.1% | 15,776 | – | – |
|
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $492K | 0.1% | 12,531 -136 | -1% | -$5.34K |
|
67
Procter & Gamble
PG
$368B
| $481K | 0.09% | 2,966 -235 | -7% | -$38.1K |
|
68
Exxon Mobil
XOM
$487B
| $460K | 0.09% | 3,959 +95 | +2% | +$11K |
|
69
iShares New York Muni Bond ETF
NYF
$900M
| $456K | 0.09% | 8,467 +37 | +0.4% | +$1.99K |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $454K | 0.09% | 14,098 +1,009 | +8% | +$32.5K |
|
71
Chevron
CVX
$324B
| $452K | 0.09% | 2,863 +188 | +7% | +$29.7K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $441K | 0.09% | 8,718 +413 | +5% | +$20.9K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $413K | 0.08% | 3,842 +11 | +0.3% | +$1.18K |
|
74
Carrier Global
CARR
$55.5B
| $398K | 0.08% | 6,841 +10 | +0.1% | +$581 |
|
75
AbbVie
ABBV
$372B
| $376K | 0.07% | 2,064 +33 | +2% | +$6.01K |
|