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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $125K | 0.02% | 786 +25 | +3% | +$3.97K |
|
127
Sysco
SYY
$38.5B
| $123K | 0.02% | 1,724 +52 | +3% | +$3.71K |
|
128
Caterpillar
CAT
$196B
| $123K | 0.02% | 368 -6 | -2% | -$2K |
|
129
Empire State Realty Series ES
ESBA
$2.04B
| $121K | 0.02% | 13,267 | – | – |
|
130
Salesforce
CRM
$245B
| $120K | 0.02% | 466 +9 | +2% | +$2.31K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $119K | 0.02% | 1,062 -4 | -0.4% | -$449 |
|
132
iShares Silver Trust
SLV
$19.6B
| $116K | 0.02% | 4,384 | – | – |
|
133
Costco
COST
$418B
| $112K | 0.02% | 132 -4 | -3% | -$3.4K |
|
134
Target
TGT
$43.6B
| $112K | 0.02% | 757 -9 | -1% | -$1.33K |
|
135
Vanguard Mid-Cap ETF
VO
$87.5B
| $109K | 0.02% | 450 -11 | -2% | -$2.66K |
|
136
Cisco
CSCO
$274B
| $101K | 0.02% | 2,127 -196 | -8% | -$9.31K |
|
137
Goldman Sachs
GS
$226B
| $100K | 0.02% | 222 | – | – |
|
138
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $100K | 0.02% | +1,351 | New | +$100K |
|
139
Walt Disney
DIS
$213B
| $98.4K | 0.02% | 991 -1 | -0.1% | -$99 |
|
140
Intel
INTC
$107B
| $97.6K | 0.02% | 3,153 -28 | -0.9% | -$867 |
|
141
Valaris
VAL
$3.54B
| $97.4K | 0.02% | 1,308 | – | – |
|
142
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $96.6K | 0.02% | 3,674 +626 | +21% | +$16.5K |
|
143
Walmart
WMT
$774B
| $93.5K | 0.02% | 1,381 +55 | +4% | +$3.72K |
|
144
Cadence Design Systems
CDNS
$95.5B
| $93.2K | 0.02% | 303 +2 | +0.7% | +$616 |
|
145
Palo Alto Networks
PANW
$127B
| $92.2K | 0.02% | 272 +8 | +3% | +$2.71K |
|
146
AT&T
T
$209B
| $91.8K | 0.02% | 4,805 +212 | +5% | +$4.05K |
|
147
Clorox
CLX
$14.5B
| $91K | 0.02% | 667 +41 | +7% | +$5.6K |
|
148
Lockheed Martin
LMT
$106B
| $89.7K | 0.02% | 192 +11 | +6% | +$5.14K |
|
149
Citigroup
C
$178B
| $89.4K | 0.02% | 1,409 +134 | +11% | +$8.5K |
|
150
Amgen
AMGN
$155B
| $88.7K | 0.02% | 284 -9 | -3% | -$2.81K |
|