BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
782
Reduced
417
Closed
122
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 1.1% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.05M | 0.18% | 20,617 -397 | -2% | -$20.2K |
|
52
iShares California Muni Bond ETF
CMF
$3.37B
| $1.05M | 0.18% | 18,775 -55,377 | -75% | -$3.09M |
|
53
RTX Corp
RTX
$212B
| $1.04M | 0.18% | 7,130 +44 | +0.6% | +$6.43K |
|
54
Chevron
CVX
$324B
| $1.04M | 0.18% | 7,266 +5,266 | +263% | +$754K |
|
55
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.03M | 0.18% | 46,553 -1,804 | -4% | -$39.9K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $875K | 0.15% | 1,185 +457 | +63% | +$337K |
|
57
Amazon
AMZN
$2.44T
| $866K | 0.15% | 3,949 +462 | +13% | +$101K |
|
58
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $832K | 0.14% | 6,663 +27 | +0.4% | +$3.37K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $797K | 0.14% | 5,893 -253 | -4% | -$34.2K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $787K | 0.14% | 8,822 +13 | +0.1% | +$1.16K |
|
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $751K | 0.13% | 16,429 +8,364 | +104% | +$382K |
|
62
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $744K | 0.13% | +30,890 | New | +$744K |
|
63
Intuit
INTU
$186B
| $736K | 0.13% | 935 +10 | +1% | +$7.88K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $735K | 0.13% | 1,332 -5 | -0.4% | -$2.76K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.13% | 1 | – | – |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $714K | 0.12% | +28,529 | New | +$714K |
|
67
JPMorgan Chase
JPM
$829B
| $574K | 0.1% | 1,979 +240 | +14% | +$69.6K |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $565K | 0.1% | 15,776 | – | – |
|
69
Procter & Gamble
PG
$368B
| $564K | 0.1% | 3,541 +491 | +16% | +$78.2K |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $546K | 0.09% | 13,934 -1,929 | -12% | -$75.6K |
|
71
Exxon Mobil
XOM
$487B
| $538K | 0.09% | 4,995 +1,370 | +38% | +$148K |
|
72
AbbVie
ABBV
$372B
| $537K | 0.09% | 2,893 +813 | +39% | +$151K |
|
73
Carrier Global
CARR
$55.5B
| $500K | 0.09% | 6,825 -6 | -0.1% | -$439 |
|
74
Agilent Technologies
A
$35.7B
| $488K | 0.08% | 4,134 -90 | -2% | -$10.6K |
|
75
3M
MMM
$82.8B
| $481K | 0.08% | 3,160 -1,139 | -26% | -$173K |
|