BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-1.8%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
511
Reduced
589
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Communication Services | 1.15% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.89% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.3B
| $128K | 0.02% |
1,159
-8
| -0.7% | -$886 |
|
127
GE Aerospace
GE
$291B
| $128K | 0.02% |
766
-20
| -3% | -$3.34K |
|
128
Johnson & Johnson
JNJ
$429B
| $126K | 0.02% |
872
+115
| +15% | +$16.6K |
|
129
Goldman Sachs
GS
$219B
| $125K | 0.02% |
219
-3
| -1% | -$1.72K |
|
130
Walmart
WMT
$779B
| $121K | 0.02% |
1,340
-41
| -3% | -$3.7K |
|
131
Adobe
ADBE
$146B
| $118K | 0.02% |
265
-5
| -2% | -$2.22K |
|
132
iShares Core S&P 500 ETF
IVV
$654B
| $117K | 0.02% |
199
-12
| -6% | -$7.05K |
|
133
Pinterest
PINS
$24.7B
| $116K | 0.02% |
4,017
-16
| -0.4% | -$464 |
|
134
Blackrock
BLK
$171B
| $116K | 0.02% |
113
-2
| -2% | -$2.05K |
|
135
iShares Silver Trust
SLV
$20.1B
| $115K | 0.02% |
4,384
| – | – |
|
136
Sysco
SYY
$38.5B
| $115K | 0.02% |
1,504
-13
| -0.9% | -$994 |
|
137
Lockheed Martin
LMT
$105B
| $114K | 0.02% |
235
+42
| +22% | +$20.4K |
|
138
Vanguard Mid-Cap ETF
VO
$86.6B
| $113K | 0.02% |
430
| – | – |
|
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $113K | 0.02% |
931
-1
| -0.1% | -$122 |
|
140
Advanced Micro Devices
AMD
$260B
| $111K | 0.02% |
922
+13
| +1% | +$1.57K |
|
141
American Express
AXP
$229B
| $111K | 0.02% |
373
+4
| +1% | +$1.19K |
|
142
AT&T
T
$208B
| $109K | 0.02% |
4,784
-21
| -0.4% | -$478 |
|
143
Honeywell
HON
$138B
| $106K | 0.02% |
469
+72
| +18% | +$16.3K |
|
144
Franklin FTSE United Kingdom ETF
FLGB
$833M
| $105K | 0.02% |
4,021
+78
| +2% | +$2.04K |
|
145
Johnson Controls International
JCI
$69B
| $105K | 0.02% |
1,330
+11
| +0.8% | +$868 |
|
146
Palo Alto Networks
PANW
$127B
| $100K | 0.02% |
550
+276
| +101% | +$50.2K |
|
147
Synopsys
SNPS
$109B
| $97.1K | 0.02% |
200
-3
| -1% | -$1.46K |
|
148
Applovin
APP
$161B
| $96.8K | 0.02% |
299
+1
| +0.3% | +$324 |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $93.9K | 0.02% |
221
| – | – |
|
|
FISK
150
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
| $89K | 0.02% |
9,848
| – | – |
|