BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+1.1%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
587
Reduced
325
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$678K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$520K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$483K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$456K |
| 5 |
Tesla
TSLA
|
$287K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $939K | 0.17% |
7,086
+3
| +0% | +$397 |
|
52
Vanguard Large-Cap ETF
VV
$43.7B
| $914K | 0.17% |
3,558
+2
| +0.1% | +$514 |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.15% |
+1
| New | +$798K |
|
54
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $757K | 0.14% |
6,636
-331
| -5% | -$37.8K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $749K | 0.14% |
6,146
-794
| -11% | -$96.8K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $720K | 0.13% |
8,809
-100
| -1% | -$8.17K |
|
57
Amazon
AMZN
$2.38T
| $663K | 0.12% |
3,487
+65
| +2% | +$12.4K |
|
58
3M
MMM
$81.8B
| $631K | 0.12% |
4,299
+4,197
| +4,115% | +$616K |
|
59
Invesco QQQ Trust
QQQ
$358B
| $627K | 0.12% |
1,337
-23
| -2% | -$10.8K |
|
60
iShares MBS ETF
MBB
$40.7B
| $616K | 0.11% |
6,569
+280
| +4% | +$26.3K |
|
61
Intuit
INTU
$184B
| $568K | 0.1% |
925
-3
| -0.3% | -$1.84K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $554K | 0.1% |
15,863
-363
| -2% | -$12.7K |
|
|
63
Schwab US Broad Market ETF
SCHB
$35.6B
| $526K | 0.1% |
24,434
-22,453
| -48% | -$483K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $520K | 0.1% |
15,776
| – | – |
|
65
Procter & Gamble
PG
$372B
| $520K | 0.1% |
3,050
+33
| +1% | +$5.62K |
|
66
Agilent Technologies
A
$34.8B
| $494K | 0.09% |
4,224
| – | – |
|
67
iShares New York Muni Bond ETF
NYF
$896M
| $467K | 0.09% |
8,861
+42
| +0.5% | +$2.21K |
|
68
AbbVie
ABBV
$373B
| $436K | 0.08% |
2,080
+19
| +0.9% | +$3.98K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31B
| $434K | 0.08% |
2,327
+85
| +4% | +$15.8K |
|
70
Carrier Global
CARR
$53.6B
| $433K | 0.08% |
6,831
+30
| +0.4% | +$1.9K |
|
71
Exxon Mobil
XOM
$489B
| $431K | 0.08% |
3,625
-43
| -1% | -$5.11K |
|
72
Elevance Health
ELV
$73.3B
| $430K | 0.08% |
990
+36
| +4% | +$15.7K |
|
73
JPMorgan Chase
JPM
$818B
| $427K | 0.08% |
1,739
+36
| +2% | +$8.83K |
|
74
Meta Platforms (Facebook)
META
$1.83T
| $420K | 0.08% |
728
+8
| +1% | +$4.61K |
|
75
Visa
V
$674B
| $420K | 0.08% |
1,197
+41
| +4% | +$14.4K |
|