BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-0.96%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
640
Reduced
753
Closed
109
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 0.97% |
| 3 | Communication Services | 0.95% |
| 4 | Industrials | 0.81% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $155K | 0.03% |
567
+416
| +275% | +$114K |
|
102
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $146K | 0.03% |
3,985
+3,200
| +408% | +$117K |
|
103
PepsiCo
PEP
$203B
| $140K | 0.03% |
825
+285
| +53% | +$48.3K |
|
104
Emerson Electric
EMR
$72.9B
| $139K | 0.03% |
1,442
+942
| +188% | +$91K |
|
105
Expeditors International
EXPD
$16.3B
| $135K | 0.03% |
1,174
-33
| -3% | -$3.78K |
|
106
Adobe
ADBE
$148B
| $132K | 0.03% |
259
+9
| +4% | +$4.59K |
|
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $124K | 0.03% |
3,751
+2,871
| +326% | -$21.4K |
|
108
Charles Schwab
SCHW
$175B
| $122K | 0.03% |
2,223
+78
| +4% | +$4.28K |
|
109
Home Depot
HD
$406B
| $119K | 0.03% |
393
+7
| +2% | +$2.12K |
|
110
Cisco
CSCO
$268B
| $116K | 0.03% |
2,156
+230
| +12% | +$12.4K |
|
111
Oracle
ORCL
$628B
| $114K | 0.03% |
1,072
-36
| -3% | -$3.81K |
|
112
Qualcomm
QCOM
$170B
| $112K | 0.03% |
1,011
+507
| +101% | +$56.3K |
|
113
Johnson & Johnson
JNJ
$429B
| $112K | 0.03% |
717
-186
| -21% | -$29K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $110K | 0.02% |
256
-31
| -11% | -$13.3K |
|
115
Netflix
NFLX
$521B
| $107K | 0.02% |
284
-12
| -4% | -$4.53K |
|
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $107K | 0.02% |
1,191
-843
| -41% | -$75.8K |
|
117
Empire State Realty Series ES
ESBA
$2.1B
| $106K | 0.02% |
13,267
| – | – |
|
118
Sysco
SYY
$38.8B
| $105K | 0.02% |
1,591
+1,184
| +291% | +$78.2K |
|
119
Vanguard Growth ETF
VUG
$185B
| $104K | 0.02% |
382
| – | – |
|
120
Valaris
VAL
$3.49B
| $102K | 0.02% |
1,366
-48
| -3% | -$3.6K |
|
121
Prologis
PLD
$103B
| $98.3K | 0.02% |
876
+32
| +4% | +$3.59K |
|
122
Caterpillar
CAT
$194B
| $97.5K | 0.02% |
357
-1
| -0.3% | -$273 |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $95.6K | 0.02% |
459
| – | – |
|
124
Synopsys
SNPS
$110B
| $95.5K | 0.02% |
208
-8
| -4% | -$3.67K |
|
125
Broadcom
AVGO
$1.42T
| $93.9K | 0.02% |
113
+9
| +9% | +$7.48K |
|