BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+7.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
2,021
New
153
Increased
792
Reduced
458
Closed
195
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$951K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$647K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$392K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$349K |
| 5 |
Amazon
AMZN
|
$333K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $71K | 0.02% |
493
-8
| -2% | -$1.15K |
|
127
Morgan Stanley
MS
$240B
| $70K | 0.02% |
710
+71
| +11% | +$7K |
|
128
Bank of America
BAC
$376B
| $68K | 0.02% |
1,518
+316
| +26% | +$14.2K |
|
129
PTC
PTC
$25.6B
| $68K | 0.02% |
562
+4
| +0.7% | +$484 |
|
130
Honeywell
HON
$139B
| $66K | 0.02% |
316
+41
| +15% | +$8.56K |
|
131
MKS Inc. Common Stock
MKSI
$6.94B
| $66K | 0.02% |
379
| – | – |
|
132
Nike
NKE
$114B
| $64K | 0.02% |
382
+4
| +1% | +$670 |
|
133
Costco
COST
$418B
| $63K | 0.02% |
111
-2
| -2% | -$1.14K |
|
134
Danaher
DHR
$147B
| $62K | 0.02% |
187
+11
| +6% | +$3.65K |
|
135
Goldman Sachs
GS
$226B
| $62K | 0.02% |
162
+5
| +3% | +$1.91K |
|
136
Colgate-Palmolive
CL
$67.9B
| $61K | 0.02% |
715
+68
| +11% | +$5.8K |
|
137
Intercontinental Exchange
ICE
$101B
| $61K | 0.02% |
449
+49
| +12% | +$6.66K |
|
138
Verisk Analytics
VRSK
$37.5B
| $60K | 0.02% |
262
+44
| +20% | +$10.1K |
|
139
Exxon Mobil
XOM
$487B
| $60K | 0.02% |
985
+218
| +28% | +$13.3K |
|
140
Elevance Health
ELV
$71.8B
| $59K | 0.02% |
128
+28
| +28% | +$12.9K |
|
141
McDonald's
MCD
$224B
| $59K | 0.02% |
219
+8
| +4% | +$2.16K |
|
142
Amgen
AMGN
$155B
| $58K | 0.02% |
260
+14
| +6% | +$3.12K |
|
143
WisdomTree International Equity Fund
DWM
$593M
| $58K | 0.02% |
1,067
+8
| +0.8% | +$435 |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $58K | 0.02% |
1,068
+8
| +0.8% | +$434 |
|
145
Lamb Weston
LW
$8.02B
| $57K | 0.02% |
904
+30
| +3% | +$1.89K |
|
146
US Bancorp
USB
$76B
| $57K | 0.02% |
1,009
+234
| +30% | +$13.2K |
|
147
PNC Financial Services
PNC
$81.7B
| $56K | 0.02% |
278
+16
| +6% | +$3.22K |
|
148
Southern Copper
SCCO
$78B
| $56K | 0.02% |
915
-47
| -5% | -$2.88K |
|
149
Booking.com
BKNG
$181B
| $55K | 0.02% |
23
| – | – |
|
150
Caterpillar
CAT
$196B
| $55K | 0.02% |
264
+58
| +28% | +$12.1K |
|