BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+1.1%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
587
Reduced
325
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$678K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$520K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$483K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$456K |
| 5 |
Tesla
TSLA
|
$287K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$101B
| $131K | 0.02% |
2,106
-125
| -6% | -$7.76K |
|
127
Franklin FTSE United Kingdom ETF
FLGB
$834M
| $131K | 0.02% |
4,557
+536
| +13% | +$15.4K |
|
128
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $127K | 0.02% |
1,287
+1,186
| +1,174% | +$117K |
|
129
Caterpillar
CAT
$196B
| $125K | 0.02% |
379
+7
| +2% | +$2.31K |
|
130
Walmart
WMT
$780B
| $125K | 0.02% |
1,421
+81
| +6% | +$7.11K |
|
131
Salesforce
CRM
$242B
| $124K | 0.02% |
462
+2
| +0.4% | +$537 |
|
132
Goldman Sachs
GS
$226B
| $122K | 0.02% |
223
+4
| +2% | +$2.19K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $113K | 0.02% |
228
-145
| -39% | -$72.2K |
|
134
Vanguard Mid-Cap ETF
VO
$86.9B
| $111K | 0.02% |
430
| – | – |
|
135
Sysco
SYY
$38.5B
| $110K | 0.02% |
1,466
-38
| -3% | -$2.85K |
|
136
Blackrock
BLK
$175B
| $108K | 0.02% |
114
+1
| +0.9% | +$946 |
|
137
Johnson Controls International
JCI
$69.9B
| $108K | 0.02% |
1,342
+12
| +0.9% | +$961 |
|
138
T-Mobile US
TMUS
$284B
| $107K | 0.02% |
400
+2
| +0.5% | +$533 |
|
139
iShares Core S&P 500 ETF
IVV
$657B
| $106K | 0.02% |
188
-11
| -6% | -$6.19K |
|
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $105K | 0.02% |
916
-15
| -2% | -$1.72K |
|
141
Empire State Realty Series ES
ESBA
$2.04B
| $103K | 0.02% |
13,267
| – | – |
|
142
Adobe
ADBE
$147B
| $102K | 0.02% |
265
| – | – |
|
143
American Express
AXP
$230B
| $101K | 0.02% |
377
+4
| +1% | +$1.08K |
|
144
IBM
IBM
$225B
| $101K | 0.02% |
407
+8
| +2% | +$1.99K |
|
145
Palantir
PLTR
$373B
| $99.2K | 0.02% |
1,175
+55
| +5% | +$4.64K |
|
146
Spotify
SPOT
$142B
| $98.5K | 0.02% |
179
+1
| +0.6% | +$550 |
|
147
Pfizer
PFE
$142B
| $97K | 0.02% |
3,828
+681
| +22% | +$17.3K |
|
148
Intercontinental Exchange
ICE
$101B
| $96.3K | 0.02% |
558
-4
| -0.7% | -$690 |
|
149
Palo Alto Networks
PANW
$127B
| $94.9K | 0.02% |
556
+6
| +1% | +$1.02K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $92.6K | 0.02% |
221
| – | – |
|