BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-0.45%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,994
New
84
Increased
539
Reduced
381
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.25M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$1.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$894K |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$686K |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $211K | 0.04% | 620 +1 | +0.2% | +$340 |
|
102
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $202K | 0.04% | 2,315 +2 | +0.1% | +$175 |
|
103
Netflix
NFLX
$513B
| $197K | 0.04% | 292 +2 | +0.7% | +$1.35K |
|
104
Mastercard
MA
$538B
| $195K | 0.04% | 443 -6 | -1% | -$2.65K |
|
105
Wells Fargo
WFC
$263B
| $186K | 0.04% | 3,128 -545 | -15% | -$32.4K |
|
106
SPDR Gold MiniShares Trust
GLDM
$17B
| $184K | 0.04% | 3,985 | – | – |
|
107
Nike
NKE
$114B
| $183K | 0.04% | 2,425 -169 | -7% | -$12.7K |
|
108
Abbott
ABT
$231B
| $181K | 0.04% | 1,738 -28 | -2% | -$2.91K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $174K | 0.03% | 651 +489 | +302% | +$131K |
|
110
Charles Schwab
SCHW
$174B
| $166K | 0.03% | 2,250 +14 | +0.6% | +$1.03K |
|
111
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $162K | 0.03% | 1,716 | – | – |
|
112
Pfizer
PFE
$141B
| $158K | 0.03% | 5,629 +137 | +2% | +$3.83K |
|
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $157K | 0.03% | 1,559 | – | – |
|
114
Vanguard FTSE Europe ETF
VGK
$26.8B
| $154K | 0.03% | +2,307 | New | +$154K |
|
115
Oracle
ORCL
$635B
| $153K | 0.03% | 1,087 +11 | +1% | +$1.55K |
|
116
Bank of New York Mellon
BK
$74.5B
| $153K | 0.03% | 2,552 | – | – |
|
117
Emerson Electric
EMR
$74.3B
| $152K | 0.03% | 1,378 +11 | +0.8% | +$1.21K |
|
118
Adobe
ADBE
$151B
| $149K | 0.03% | 269 +10 | +4% | +$5.56K |
|
119
Expeditors International
EXPD
$16.4B
| $146K | 0.03% | 1,173 +4 | +0.3% | +$499 |
|
120
Advanced Micro Devices
AMD
$264B
| $145K | 0.03% | 895 +22 | +3% | +$3.57K |
|
121
Vanguard Growth ETF
VUG
$185B
| $143K | 0.03% | 383 | – | – |
|
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $137K | 0.03% | 3,600 -116 | -3% | -$4.43K |
|
123
Home Depot
HD
$405B
| $137K | 0.03% | 398 -9 | -2% | -$3.1K |
|
124
Synopsys
SNPS
$112B
| $129K | 0.03% | 217 +2 | +0.9% | +$1.19K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $128K | 0.03% | 233 +1 | +0.4% | +$548 |
|