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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $281K | 0.05% |
1,138
+1,056
| +1,288% | +$261K |
|
102
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $262K | 0.05% |
2,330
+4
| +0.2% | +$450 |
|
103
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $261K | 0.04% |
3,985
| – | – |
|
104
Oracle
ORCL
$628B
| $258K | 0.04% |
1,179
+59
| +5% | +$12.9K |
|
105
Johnson & Johnson
JNJ
$429B
| $255K | 0.04% |
1,671
+555
| +50% | +$84.8K |
|
106
Eli Lilly
LLY
$661B
| $252K | 0.04% |
323
-5
| -2% | -$3.9K |
|
107
Stryker
SYK
$149B
| $246K | 0.04% |
623
+11
| +2% | +$4.35K |
|
108
Merck
MRK
$210B
| $234K | 0.04% |
2,962
+255
| +9% | +$20.2K |
|
109
Bank of New York Mellon
BK
$73.8B
| $232K | 0.04% |
2,551
-3
| -0.1% | -$273 |
|
110
Vanguard Growth ETF
VUG
$185B
| $227K | 0.04% |
517
-70
| -12% | -$30.7K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $226K | 0.04% |
1,787
+871
| +95% | +$110K |
|
112
Tractor Supply
TSCO
$31.9B
| $225K | 0.04% |
4,265
| – | – |
|
113
Qualcomm
QCOM
$170B
| $211K | 0.04% |
1,327
-177
| -12% | -$28.2K |
|
114
Coca-Cola
KO
$297B
| $210K | 0.04% |
2,967
+438
| +17% | +$31K |
|
115
Starbucks
SBUX
$99.2B
| $204K | 0.04% |
2,226
+1,838
| +474% | +$168K |
|
116
GE Aerospace
GE
$293B
| $203K | 0.03% |
788
+8
| +1% | +$2.06K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $197K | 0.03% |
6,742
-1,061
| -14% | -$31K |
|
118
W.W. Grainger
GWW
$48.7B
| $196K | 0.03% |
188
+127
| +208% | +$132K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $190K | 0.03% |
1,818
-840
| -32% | -$87.8K |
|
120
Emerson Electric
EMR
$72.9B
| $183K | 0.03% |
1,376
+7
| +0.5% | +$933 |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $179K | 0.03% |
3,647
-627
| -15% | -$30.7K |
|
122
Goldman Sachs
GS
$221B
| $175K | 0.03% |
247
+24
| +11% | +$17K |
|
123
Charles Schwab
SCHW
$175B
| $173K | 0.03% |
1,901
+20
| +1% | +$1.83K |
|
124
Nike
NKE
$110B
| $165K | 0.03% |
2,327
-31
| -1% | -$2.2K |
|
125
Palantir
PLTR
$367B
| $164K | 0.03% |
1,206
+31
| +3% | +$4.23K |
|