BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+5.77%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
363
Reduced
548
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Communication Services | 1.01% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.92% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$25B
| $131K | 0.02% |
4,033
+3,344
| +485% | +$108K |
|
127
Salesforce
CRM
$242B
| $126K | 0.02% |
459
-7
| -2% | -$1.92K |
|
128
iShares Silver Trust
SLV
$20.1B
| $125K | 0.02% |
4,384
| – | – |
|
129
Pfizer
PFE
$142B
| $124K | 0.02% |
4,282
-1,347
| -24% | -$39K |
|
130
Johnson & Johnson
JNJ
$429B
| $123K | 0.02% |
757
+167
| +28% | +$27.1K |
|
131
iShares Core S&P 500 ETF
IVV
$657B
| $122K | 0.02% |
211
-22
| -9% | -$12.7K |
|
132
Cisco
CSCO
$268B
| $119K | 0.02% |
2,242
+115
| +5% | +$6.12K |
|
133
Target
TGT
$42B
| $119K | 0.02% |
762
+5
| +0.7% | +$780 |
|
134
Sysco
SYY
$38.5B
| $118K | 0.02% |
1,517
-207
| -12% | -$16.2K |
|
135
Costco
COST
$416B
| $117K | 0.02% |
132
| – | – |
|
136
Vanguard Mid-Cap ETF
VO
$86.9B
| $113K | 0.02% |
430
-20
| -4% | -$5.27K |
|
137
Lockheed Martin
LMT
$106B
| $113K | 0.02% |
193
+1
| +0.5% | +$585 |
|
138
Franklin FTSE United Kingdom ETF
FLGB
$834M
| $113K | 0.02% |
3,943
+269
| +7% | +$7.68K |
|
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $112K | 0.02% |
932
-130
| -12% | -$15.7K |
|
140
Walmart
WMT
$781B
| $112K | 0.02% |
1,381
| – | – |
|
141
Goldman Sachs
GS
$221B
| $110K | 0.02% |
222
| – | – |
|
142
Blackrock
BLK
$173B
| $109K | 0.02% |
115
+3
| +3% | +$2.85K |
|
|
FISK
143
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
| $108K | 0.02% |
9,848
| – | – |
|
144
AT&T
T
$208B
| $106K | 0.02% |
4,805
| – | – |
|
145
Synopsys
SNPS
$110B
| $103K | 0.02% |
203
-14
| -6% | -$7.09K |
|
146
Johnson Controls International
JCI
$69.3B
| $102K | 0.02% |
1,319
| – | – |
|
147
American Express
AXP
$230B
| $100K | 0.02% |
369
| – | – |
|
148
Prologis
PLD
$103B
| $97.4K | 0.02% |
771
+4
| +0.5% | +$505 |
|
149
Danaher
DHR
$146B
| $94.5K | 0.02% |
340
| – | – |
|
150
Palo Alto Networks
PANW
$127B
| $93.7K | 0.02% |
274
+2
| +0.7% | +$684 |
|