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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $474K | 0.08% | 19,924 +4,975 | +33% | +$118K |
|
77
iShares New York Muni Bond ETF
NYF
$900M
| $465K | 0.08% | 8,926 +65 | +0.7% | +$3.39K |
|
78
iShares MBS ETF
MBB
$41B
| $460K | 0.08% | 4,898 -1,671 | -25% | -$157K |
|
79
Costco
COST
$418B
| $452K | 0.08% | 457 +304 | +199% | +$301K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $450K | 0.08% | 1,779 +500 | +39% | +$127K |
|
81
Broadcom
AVGO
$1.4T
| $443K | 0.08% | 1,608 +176 | +12% | +$48.5K |
|
82
Visa
V
$683B
| $440K | 0.08% | 1,238 +41 | +3% | +$14.6K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $413K | 0.07% | 3,645 +24 | +0.7% | +$2.72K |
|
84
Tesla
TSLA
$1.08T
| $411K | 0.07% | 1,295 +64 | +5% | +$20.3K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $410K | 0.07% | 2,100 -227 | -10% | -$44.3K |
|
86
Netflix
NFLX
$513B
| $399K | 0.07% | 298 +9 | +3% | +$12.1K |
|
87
Elevance Health
ELV
$71.8B
| $396K | 0.07% | 1,019 +29 | +3% | +$11.3K |
|
|
CALI
88
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $392K | 0.07% | 7,761 +53 | +0.7% | +$2.67K |
|
89
Abbott
ABT
$231B
| $376K | 0.06% | 2,764 +1,013 | +58% | +$138K |
|
90
Otis Worldwide
OTIS
$33.9B
| $351K | 0.06% | 3,546 -6 | -0.2% | -$594 |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $342K | 0.06% | 12,366 | – | – |
|
92
VanEck Semiconductor ETF
SMH
$27B
| $341K | 0.06% | 1,223 | – | – |
|
93
Keysight
KEYS
$28.1B
| $336K | 0.06% | 2,052 -11 | -0.5% | -$1.8K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $331K | 0.06% | 1,090 -276 | -20% | -$83.9K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $327K | 0.06% | 6,621 +109 | +2% | +$5.39K |
|
96
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $327K | 0.06% | 4,081 +54 | +1% | +$4.33K |
|
97
Wells Fargo
WFC
$263B
| $316K | 0.05% | 3,944 +1,159 | +42% | +$92.9K |
|
98
Mastercard
MA
$538B
| $314K | 0.05% | 558 +112 | +25% | +$62.9K |
|
99
S&P Global
SPGI
$167B
| $303K | 0.05% | 575 -51 | -8% | -$26.9K |
|
100
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $293K | 0.05% | 3,856 -383 | -9% | -$29.1K |
|