BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-0.45%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,994
New
84
Increased
539
Reduced
381
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.25M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$1.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$894K |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$686K |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALI
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $378K | 0.07% | 7,538 +6,522 | +642% | +$327K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $378K | 0.07% | 750 -595 | -44% | -$300K |
|
78
AbbVie
ABBV
$372B
| $354K | 0.07% | 2,063 -1 | -0% | -$172 |
|
79
Merck
MRK
$210B
| $348K | 0.07% | 2,814 +147 | +6% | +$18.2K |
|
80
Otis Worldwide
OTIS
$33.9B
| $346K | 0.07% | 3,592 +45 | +1% | +$4.33K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $338K | 0.07% | 3,272 +79 | +2% | +$8.17K |
|
82
JPMorgan Chase
JPM
$829B
| $332K | 0.07% | 1,639 +38 | +2% | +$7.69K |
|
83
VanEck Semiconductor ETF
SMH
$27B
| $319K | 0.06% | 1,222 -11 | -0.9% | -$2.87K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $305K | 0.06% | 4,122 +4,113 | +45,700% | +$305K |
|
85
S&P Global
SPGI
$167B
| $303K | 0.06% | 680 +3 | +0.4% | +$1.34K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $299K | 0.06% | +2,961 | New | +$299K |
|
87
Eli Lilly
LLY
$657B
| $292K | 0.06% | 322 +14 | +5% | +$12.7K |
|
88
Qualcomm
QCOM
$173B
| $288K | 0.06% | 1,445 +7 | +0.5% | +$1.39K |
|
89
Keysight
KEYS
$28.1B
| $281K | 0.06% | 2,053 +8 | +0.4% | +$1.09K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $281K | 0.06% | 6,412 +2,031 | +46% | +$88.9K |
|
91
Visa
V
$683B
| $279K | 0.05% | 1,062 -7 | -0.7% | -$1.84K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $276K | 0.05% | 1,219 | – | – |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $273K | 0.05% | 4,164 +35 | +0.8% | +$2.3K |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $265K | 0.05% | 3,863 +86 | +2% | +$5.89K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $249K | 0.05% | 1,451 +2 | +0.1% | +$343 |
|
96
Coca-Cola
KO
$297B
| $239K | 0.05% | 3,760 -192 | -5% | -$12.2K |
|
97
UnitedHealth
UNH
$281B
| $233K | 0.05% | 457 -47 | -9% | -$23.9K |
|
98
Tractor Supply
TSCO
$32.7B
| $228K | 0.04% | 845 +8 | +1% | +$2.16K |
|
99
Broadcom
AVGO
$1.4T
| $225K | 0.04% | 140 +4 | +3% | +$6.42K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.04% | 394 +5 | +1% | +$2.77K |
|