BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-1.8%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
511
Reduced
589
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Communication Services | 1.15% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.89% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $368K | 0.07% |
3,482
-17
| -0.5% | -$1.8K |
|
77
AbbVie
ABBV
$372B
| $366K | 0.07% |
2,061
-8
| -0.4% | -$1.42K |
|
78
Visa
V
$675B
| $365K | 0.07% |
1,156
+95
| +9% | +$30K |
|
79
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $352K | 0.07% |
+13,456
| New | +$352K |
|
80
Elevance Health
ELV
$72.9B
| $352K | 0.07% |
954
-75
| -7% | -$27.7K |
|
81
Keysight
KEYS
$27.7B
| $331K | 0.06% |
2,060
+4
| +0.2% | +$643 |
|
82
Broadcom
AVGO
$1.39T
| $331K | 0.06% |
1,426
+12
| +0.8% | +$2.78K |
|
83
Otis Worldwide
OTIS
$33.5B
| $328K | 0.06% |
3,541
-51
| -1% | -$4.72K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $322K | 0.06% |
12,366
+8,244
| +200% | +$215K |
|
85
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $313K | 0.06% |
13,338
-270
| -2% | -$6.34K |
|
86
S&P Global
SPGI
$165B
| $309K | 0.06% |
621
-61
| -9% | -$30.4K |
|
87
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.14B
| $302K | 0.06% |
8,065
+413
| +5% | +$15.4K |
|
88
Technology Select Sector SPDR Fund
XLK
$82.4B
| $297K | 0.06% |
1,279
+60
| +5% | +$14K |
|
89
VanEck Semiconductor ETF
SMH
$26.4B
| $296K | 0.06% |
1,223
+1
| +0.1% | +$242 |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $287K | 0.05% |
6,509
+83
| +1% | +$3.66K |
|
91
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $273K | 0.05% |
4,239
+32
| +0.8% | +$2.06K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $271K | 0.05% |
3,996
+96
| +2% | +$6.52K |
|
93
Chevron
CVX
$324B
| $271K | 0.05% |
1,872
-219
| -10% | -$31.7K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $269K | 0.05% |
1,455
+2
| +0.1% | +$370 |
|
95
Merck
MRK
$212B
| $261K | 0.05% |
2,623
-146
| -5% | -$14.5K |
|
96
Netflix
NFLX
$512B
| $255K | 0.05% |
286
-6
| -2% | -$5.35K |
|
97
UnitedHealth
UNH
$281B
| $252K | 0.05% |
498
+13
| +3% | +$6.58K |
|
98
Eli Lilly
LLY
$653B
| $243K | 0.05% |
315
-9
| -3% | -$6.95K |
|
99
Vanguard Growth ETF
VUG
$182B
| $241K | 0.05% |
587
+204
| +53% | +$83.7K |
|
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $234K | 0.04% |
4,635
-6,919
| -60% | -$349K |
|