BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-0.45%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,994
New
84
Increased
539
Reduced
381
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.25M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$1.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$894K |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$686K |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.1M | 0.22% | 21,743 +6,631 | +44% | +$335K |
|
52
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $897K | 0.18% | 20,105 +350 | +2% | +$15.6K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $883K | 0.17% | 3,538 | – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $812K | 0.16% | 16,439 -3,585 | -18% | -$177K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $773K | 0.15% | 6,479 +142 | +2% | +$16.9K |
|
56
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $762K | 0.15% | 7,002 +138 | +2% | +$15K |
|
57
RTX Corp
RTX
$212B
| $717K | 0.14% | 7,138 +5 | +0.1% | +$502 |
|
58
Intuit
INTU
$186B
| $654K | 0.13% | 995 +5 | +0.5% | +$3.29K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $653K | 0.13% | 8,284 +129 | +2% | +$10.2K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $651K | 0.13% | 1,359 | – | – |
|
61
Amazon
AMZN
$2.44T
| $639K | 0.13% | 3,308 +103 | +3% | +$19.9K |
|
62
Elevance Health
ELV
$71.8B
| $557K | 0.11% | 1,029 +26 | +3% | +$14.1K |
|
63
Agilent Technologies
A
$35.7B
| $550K | 0.11% | 4,241 +7 | +0.2% | +$907 |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $509K | 0.1% | 15,776 | – | – |
|
65
Procter & Gamble
PG
$368B
| $503K | 0.1% | 3,050 +84 | +3% | +$13.9K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $485K | 0.1% | 14,457 +359 | +3% | +$12K |
|
67
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $481K | 0.09% | 12,422 -109 | -0.9% | -$4.22K |
|
68
Exxon Mobil
XOM
$487B
| $470K | 0.09% | 4,079 +120 | +3% | +$13.8K |
|
69
iShares New York Muni Bond ETF
NYF
$900M
| $455K | 0.09% | 8,525 +58 | +0.7% | +$3.1K |
|
70
Chevron
CVX
$324B
| $454K | 0.09% | 2,905 +42 | +1% | +$6.57K |
|
71
Tesla
TSLA
$1.08T
| $446K | 0.09% | 2,255 +165 | +8% | +$32.7K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $438K | 0.09% | 4,114 +272 | +7% | +$29K |
|
73
Carrier Global
CARR
$55.5B
| $431K | 0.08% | 6,831 -10 | -0.1% | -$631 |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $398K | 0.08% | 7,933 -785 | -9% | -$39.3K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $381K | 0.07% | 2,089 +267 | +15% | +$48.7K |
|