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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $132K | 0.03% |
383
| – | – |
|
127
Adobe
ADBE
$151B
| $131K | 0.03% |
259
-4
| -2% | -$2.02K |
|
128
Synopsys
SNPS
$112B
| $123K | 0.02% |
215
+7
| +3% | +$4K |
|
129
iShares Core S&P 500 ETF
IVV
$662B
| $122K | 0.02% |
232
| – | – |
|
130
Walt Disney
DIS
$213B
| $121K | 0.02% |
992
+63
| +7% | +$7.71K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $116K | 0.02% |
1,066
-159
| -13% | -$17.4K |
|
132
Cisco
CSCO
$274B
| $116K | 0.02% |
2,323
+287
| +14% | +$14.3K |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $115K | 0.02% |
461
+1
| +0.2% | +$250 |
|
134
Prologis
PLD
$106B
| $105K | 0.02% |
810
+29
| +4% | +$3.78K |
|
135
iShares Silver Trust
SLV
$19.6B
| $99.7K | 0.02% |
4,384
| – | – |
|
136
Costco
COST
$418B
| $99.6K | 0.02% |
136
+10
| +8% | +$7.33K |
|
137
Honeywell
HON
$139B
| $98.5K | 0.02% |
480
-18
| -4% | -$3.7K |
|
138
Valaris
VAL
$3.54B
| $98.4K | 0.02% |
1,308
-17
| -1% | -$1.28K |
|
139
ConocoPhillips
COP
$124B
| $97.2K | 0.02% |
764
-1
| -0.1% | -$127 |
|
140
Clorox
CLX
$14.5B
| $95.8K | 0.02% |
626
| – | – |
|
141
Cadence Design Systems
CDNS
$95.5B
| $93.7K | 0.02% |
301
+8
| +3% | +$2.49K |
|
142
Goldman Sachs
GS
$226B
| $92.7K | 0.02% |
222
+1
| +0.5% | +$418 |
|
143
Lamb Weston
LW
$8.02B
| $92.6K | 0.02% |
869
| – | – |
|
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $90.4K | 0.02% |
1,570
+1
| +0.1% | +$58 |
|
145
Rockwell Automation
ROK
$38.6B
| $89.7K | 0.02% |
308
| – | – |
|
|
FISK
146
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
| $88.9K | 0.02% |
9,848
| – | – |
|
147
Accenture
ACN
$162B
| $88.4K | 0.02% |
255
+31
| +14% | +$10.7K |
|
148
Blackrock
BLK
$175B
| $88.4K | 0.02% |
106
+1
| +1% | +$834 |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $87.7K | 0.02% |
221
-13
| -6% | -$5.16K |
|
150
McDonald's
MCD
$224B
| $86.3K | 0.02% |
306
-9
| -3% | -$2.54K |
|