BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+4.62%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
521
Reduced
356
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.97M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$742K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $201K | 0.04% | 1,766 +35 | +2% | +$3.98K |
|
102
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $186K | 0.04% | 2,313 +3 | +0.1% | +$241 |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $183K | 0.04% | 4,381 -27 | -0.6% | -$1.13K |
|
104
Broadcom
AVGO
$1.4T
| $180K | 0.04% | 136 +2 | +1% | +$2.65K |
|
105
Netflix
NFLX
$513B
| $176K | 0.03% | 290 +8 | +3% | +$4.86K |
|
106
SPDR Gold MiniShares Trust
GLDM
$17B
| $176K | 0.03% | 3,985 | – | – |
|
107
Charles Schwab
SCHW
$174B
| $162K | 0.03% | 2,236 +17 | +0.8% | +$1.23K |
|
108
Advanced Micro Devices
AMD
$264B
| $158K | 0.03% | 873 +12 | +1% | +$2.17K |
|
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $157K | 0.03% | 1,559 -29,479 | -95% | -$2.97M |
|
110
Home Depot
HD
$405B
| $156K | 0.03% | 407 +15 | +4% | +$5.75K |
|
111
Emerson Electric
EMR
$74.3B
| $155K | 0.03% | 1,367 -45 | -3% | -$5.1K |
|
112
Johnson & Johnson
JNJ
$427B
| $153K | 0.03% | 970 +393 | +68% | +$62.2K |
|
113
Pfizer
PFE
$141B
| $152K | 0.03% | 5,492 -466 | -8% | -$12.9K |
|
114
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $148K | 0.03% | 1,716 +1,571 | +1,083% | +$135K |
|
115
Bank of New York Mellon
BK
$74.5B
| $147K | 0.03% | 2,552 | – | – |
|
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $146K | 0.03% | 3,716 -15 | -0.4% | -$589 |
|
117
Expeditors International
EXPD
$16.4B
| $142K | 0.03% | 1,169 | – | – |
|
118
Intel
INTC
$107B
| $141K | 0.03% | 3,181 -19 | -0.6% | -$839 |
|
119
Salesforce
CRM
$245B
| $138K | 0.03% | 457 +7 | +2% | +$2.11K |
|
120
Caterpillar
CAT
$196B
| $137K | 0.03% | 374 +24 | +7% | +$8.79K |
|
121
Sysco
SYY
$38.5B
| $136K | 0.03% | 1,672 -50 | -3% | -$4.06K |
|
122
Target
TGT
$43.6B
| $136K | 0.03% | 766 +30 | +4% | +$5.31K |
|
123
Oracle
ORCL
$635B
| $135K | 0.03% | 1,076 +40 | +4% | +$5.02K |
|
124
GE Aerospace
GE
$292B
| $134K | 0.03% | 761 +32 | +4% | +$5.62K |
|
125
Empire State Realty Series ES
ESBA
$2.04B
| $132K | 0.03% | 13,267 | – | – |
|