BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+7.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
2,021
New
153
Increased
792
Reduced
458
Closed
195
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$951K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$647K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$392K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$349K |
| 5 |
Amazon
AMZN
|
$333K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $179K | 0.05% |
3,026
-161
| -5% | -$9.52K |
|
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $166K | 0.05% |
3,511
| – | – |
|
|
VRAY
78
DELISTED
ViewRay, Inc.
VRAY
| $165K | 0.05% |
+30,000
| New | +$165K |
|
79
Visa
V
$683B
| $162K | 0.04% |
747
+35
| +5% | +$7.59K |
|
80
Expeditors International
EXPD
$16.4B
| $161K | 0.04% |
1,199
+38
| +3% | +$5.1K |
|
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $160K | 0.04% |
832
+1
| +0.1% | +$192 |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $156K | 0.04% |
613
-104
| -15% | -$26.5K |
|
83
Intel
INTC
$107B
| $155K | 0.04% |
3,009
-275
| -8% | -$14.2K |
|
84
Vanguard Growth ETF
VUG
$185B
| $155K | 0.04% |
482
-114
| -19% | -$36.7K |
|
85
Mastercard
MA
$538B
| $147K | 0.04% |
410
+91
| +29% | +$32.6K |
|
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $142K | 0.04% |
3,849
+6
| +0.2% | +$221 |
|
87
Netflix
NFLX
$513B
| $130K | 0.04% |
216
+5
| +2% | +$3.01K |
|
88
Intuit
INTU
$186B
| $129K | 0.04% |
200
+14
| +8% | +$9.03K |
|
89
Adobe
ADBE
$151B
| $128K | 0.04% |
226
+16
| +8% | +$9.06K |
|
90
Home Depot
HD
$405B
| $128K | 0.04% |
309
+54
| +21% | +$22.4K |
|
91
Accenture
ACN
$162B
| $127K | 0.03% |
306
+49
| +19% | +$20.3K |
|
92
Western Alliance Bancorporation
WAL
$9.88B
| $122K | 0.03% |
1,133
-38
| -3% | -$4.09K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $121K | 0.03% |
2,450
+41
| +2% | +$2.03K |
|
94
Empire State Realty Series ES
ESBA
$2.04B
| $118K | 0.03% |
13,267
-476
| -3% | -$4.23K |
|
95
Johnson & Johnson
JNJ
$427B
| $116K | 0.03% |
681
+209
| +44% | +$35.6K |
|
96
Merck
MRK
$210B
| $115K | 0.03% |
1,500
-19
| -1% | -$1.46K |
|
97
PayPal
PYPL
$67.1B
| $115K | 0.03% |
609
+37
| +6% | +$6.99K |
|
98
JPMorgan Chase
JPM
$829B
| $114K | 0.03% |
718
-133
| -16% | -$21.1K |
|
99
Cisco
CSCO
$274B
| $113K | 0.03% |
1,790
+33
| +2% | +$2.08K |
|
100
Broadcom
AVGO
$1.4T
| $110K | 0.03% |
165
+4
| +2% | +$2.67K |
|