BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-1.8%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
511
Reduced
589
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Communication Services | 1.15% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.89% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $958K | 0.18% |
19,904
-441
| -2% | -$21.2K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $957K | 0.18% |
20,013
+3,597
| +22% | +$172K |
|
53
Tesla
TSLA
$1.06T
| $945K | 0.18% |
2,339
+30
| +1% | +$12.1K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $894K | 0.17% |
6,940
+324
| +5% | +$41.7K |
|
55
RTX Corp
RTX
$211B
| $820K | 0.15% |
7,083
-55
| -0.8% | -$6.37K |
|
56
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $807K | 0.15% |
6,967
-85
| -1% | -$9.84K |
|
57
Amazon
AMZN
$2.4T
| $751K | 0.14% |
3,422
+63
| +2% | +$13.8K |
|
58
Invesco QQQ Trust
QQQ
$359B
| $695K | 0.13% |
1,360
+1
| +0.1% | +$511 |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $678K | 0.13% |
8,909
+505
| +6% | +$38.5K |
|
60
Vanguard Total Stock Market ETF
VTI
$520B
| $600K | 0.11% |
2,069
+621
| +43% | +$180K |
|
61
Intuit
INTU
$184B
| $583K | 0.11% |
928
-5
| -0.5% | -$3.14K |
|
62
iShares MBS ETF
MBB
$40.7B
| $577K | 0.11% |
+6,289
| New | +$577K |
|
63
Agilent Technologies
A
$35B
| $567K | 0.11% |
4,224
-9
| -0.2% | -$1.21K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $546K | 0.1% |
15,776
| – | – |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $542K | 0.1% |
16,226
+1,440
| +10% | +$48.1K |
|
66
Procter & Gamble
PG
$370B
| $506K | 0.09% |
3,017
-33
| -1% | -$5.53K |
|
67
iShares New York Muni Bond ETF
NYF
$896M
| $469K | 0.09% |
8,819
+235
| +3% | +$12.5K |
|
68
Carrier Global
CARR
$53.6B
| $464K | 0.09% |
6,801
-30
| -0.4% | -$2.05K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $444K | 0.08% |
2,242
-32
| -1% | -$6.34K |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $422K | 0.08% |
720
-35
| -5% | -$20.5K |
|
71
JPMorgan Chase
JPM
$820B
| $408K | 0.08% |
1,703
+52
| +3% | +$12.5K |
|
72
Exxon Mobil
XOM
$490B
| $395K | 0.07% |
3,668
-106
| -3% | -$11.4K |
|
|
CALI
73
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $385K | 0.07% |
7,676
+79
| +1% | +$3.96K |
|
74
iShares National Muni Bond ETF
MUB
$38.4B
| $382K | 0.07% |
3,581
-426
| -11% | -$45.4K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $370K | 0.07% |
7,384
-967
| -12% | -$48.5K |
|