BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+4.62%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
521
Reduced
356
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.97M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$742K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $367K | 0.07% | 2,090 -77 | -4% | -$13.5K |
|
77
Otis Worldwide
OTIS
$33.9B
| $352K | 0.07% | 3,547 | – | – |
|
78
Merck
MRK
$210B
| $352K | 0.07% | 2,667 -9 | -0.3% | -$1.19K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $350K | 0.07% | 1,822 +46 | +3% | +$8.83K |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $346K | 0.07% | 3,193 +90 | +3% | +$9.75K |
|
81
JPMorgan Chase
JPM
$829B
| $321K | 0.06% | 1,601 -467 | -23% | -$93.5K |
|
82
Keysight
KEYS
$28.1B
| $320K | 0.06% | 2,045 +24 | +1% | +$3.75K |
|
83
Visa
V
$683B
| $298K | 0.06% | 1,069 +28 | +3% | +$7.81K |
|
84
S&P Global
SPGI
$167B
| $288K | 0.06% | 677 -1 | -0.1% | -$425 |
|
85
VanEck Semiconductor ETF
SMH
$27B
| $277K | 0.05% | 1,233 -125 | -9% | -$28.1K |
|
86
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $277K | 0.05% | 4,129 | – | – |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $260K | 0.05% | 3,777 +103 | +3% | +$7.09K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $254K | 0.05% | +1,219 | New | +$254K |
|
89
UnitedHealth
UNH
$281B
| $249K | 0.05% | 504 -21 | -4% | -$10.4K |
|
90
Nike
NKE
$114B
| $244K | 0.05% | 2,594 -16 | -0.6% | -$1.5K |
|
91
Qualcomm
QCOM
$173B
| $243K | 0.05% | 1,438 +15 | +1% | +$2.54K |
|
92
Coca-Cola
KO
$297B
| $242K | 0.05% | 3,952 +396 | +11% | +$24.2K |
|
93
Eli Lilly
LLY
$657B
| $240K | 0.05% | 308 +8 | +3% | +$6.22K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $226K | 0.04% | 389 +16 | +4% | +$9.31K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $226K | 0.04% | 1,449 +2 | +0.1% | +$312 |
|
96
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $222K | 0.04% | 9,383 -5,859 | -38% | -$139K |
|
97
Stryker
SYK
$150B
| $222K | 0.04% | 619 +7 | +1% | +$2.51K |
|
98
Tractor Supply
TSCO
$32.7B
| $219K | 0.04% | 837 -4 | -0.5% | -$1.05K |
|
99
Mastercard
MA
$538B
| $216K | 0.04% | 449 +11 | +3% | +$5.3K |
|
100
Wells Fargo
WFC
$263B
| $213K | 0.04% | 3,673 -20 | -0.5% | -$1.16K |
|