BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+1.1%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
587
Reduced
325
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$678K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$520K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$483K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$456K |
| 5 |
Tesla
TSLA
|
$287K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.39T
| $240K | 0.04% |
1,432
+6
| +0.4% | +$1.01K |
|
102
Tractor Supply
TSCO
$32.9B
| $235K | 0.04% |
4,265
| – | – |
|
103
Abbott
ABT
$229B
| $232K | 0.04% |
1,751
+21
| +1% | +$2.79K |
|
104
Qualcomm
QCOM
$168B
| $231K | 0.04% |
1,504
+66
| +5% | +$10.1K |
|
105
Stryker
SYK
$149B
| $228K | 0.04% |
612
+2
| +0.3% | +$745 |
|
106
Vanguard Growth ETF
VUG
$181B
| $218K | 0.04% |
587
| – | – |
|
107
Invesco S&P 500 Momentum ETF
SPMO
$11.7B
| $215K | 0.04% |
2,326
+4
| +0.2% | +$370 |
|
108
Bank of New York Mellon
BK
$73.1B
| $214K | 0.04% |
2,554
+7
| +0.3% | +$587 |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $212K | 0.04% |
4,274
-3,110
| -42% | -$154K |
|
110
Wells Fargo
WFC
$260B
| $200K | 0.04% |
2,785
-292
| -9% | -$21K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $195K | 0.04% |
7,803
+7
| +0.1% | +$175 |
|
112
Johnson & Johnson
JNJ
$428B
| $185K | 0.03% |
1,116
+244
| +28% | +$40.5K |
|
113
Coca-Cola
KO
$296B
| $181K | 0.03% |
2,529
-297
| -11% | -$21.3K |
|
114
Oracle
ORCL
$628B
| $157K | 0.03% |
1,120
+24
| +2% | +$3.36K |
|
115
GE Aerospace
GE
$287B
| $156K | 0.03% |
780
+14
| +2% | +$2.8K |
|
116
iShares Expanded Tech Sector ETF
IGM
$8.46B
| $156K | 0.03% |
1,716
| – | – |
|
117
Home Depot
HD
$405B
| $152K | 0.03% |
416
+7
| +2% | +$2.57K |
|
118
Emerson Electric
EMR
$73.3B
| $150K | 0.03% |
1,369
+5
| +0.4% | +$548 |
|
119
Nike
NKE
$110B
| $150K | 0.03% |
2,358
-16
| -0.7% | -$1.02K |
|
120
Charles Schwab
SCHW
$172B
| $147K | 0.03% |
1,881
-334
| -15% | -$26.1K |
|
121
Costco
COST
$416B
| $145K | 0.03% |
153
+2
| +1% | +$1.89K |
|
122
Expeditors International
EXPD
$16.3B
| $140K | 0.03% |
1,163
+4
| +0.3% | +$481 |
|
123
AT&T
T
$209B
| $136K | 0.03% |
4,824
+40
| +0.8% | +$1.13K |
|
124
Cisco
CSCO
$269B
| $136K | 0.03% |
2,202
-5
| -0.2% | -$309 |
|
125
iShares Silver Trust
SLV
$20B
| $136K | 0.03% |
4,384
| – | – |
|