BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+7.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
2,021
New
153
Increased
792
Reduced
458
Closed
195
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$951K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$647K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$392K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$349K |
| 5 |
Amazon
AMZN
|
$333K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $55K | 0.02% |
211
+53
| +34% | +$13.8K |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55K | 0.02% |
414
+92
| +29% | +$12.2K |
|
153
Moody's
MCO
$91.4B
| $54K | 0.01% |
139
+12
| +9% | +$4.66K |
|
154
Synopsys
SNPS
$112B
| $54K | 0.01% |
147
+12
| +9% | +$4.41K |
|
155
iShares Core Conservative Allocation ETF
AOK
$631M
| $53K | 0.01% |
1,321
+9
| +0.7% | +$361 |
|
156
Wells Fargo
WFC
$263B
| $51K | 0.01% |
1,065
+278
| +35% | +$13.3K |
|
157
Conagra Brands
CAG
$9.16B
| $50K | 0.01% |
1,452
-10
| -0.7% | -$344 |
|
158
Medtronic
MDT
$119B
| $50K | 0.01% |
480
-205
| -30% | -$21.4K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $49K | 0.01% |
789
+295
| +60% | +$18.3K |
|
160
Crown Castle
CCI
$43.2B
| $49K | 0.01% |
236
+29
| +14% | +$6.02K |
|
161
Edwards Lifesciences
EW
$47.8B
| $49K | 0.01% |
381
+36
| +10% | +$4.63K |
|
162
Linde
LIN
$224B
| $49K | 0.01% |
142
+7
| +5% | +$2.42K |
|
163
Marvell Technology
MRVL
$54.2B
| $49K | 0.01% |
556
+44
| +9% | +$3.88K |
|
164
RTX Corp
RTX
$212B
| $48K | 0.01% |
560
+65
| +13% | +$5.57K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $48K | 0.01% |
925
+17
| +2% | +$882 |
|
166
Walt Disney
DIS
$213B
| $47K | 0.01% |
300
-37
| -11% | -$5.8K |
|
167
Equinix
EQIX
$76.9B
| $46K | 0.01% |
54
-8
| -13% | -$6.82K |
|
168
Gartner
IT
$19B
| $46K | 0.01% |
138
+18
| +15% | +$6K |
|
169
Keurig Dr Pepper
KDP
$39.5B
| $46K | 0.01% |
1,258
+206
| +20% | +$7.53K |
|
170
Palo Alto Networks
PANW
$127B
| $46K | 0.01% |
83
+7
| +9% | +$3.88K |
|
171
Travelers Companies
TRV
$61.1B
| $46K | 0.01% |
294
-10
| -3% | -$1.57K |
|
172
Chipotle Mexican Grill
CMG
$56.5B
| $45K | 0.01% |
26
+3
| +13% | +$5.19K |
|
173
SPDR Gold Trust
GLD
$107B
| $45K | 0.01% |
265
| – | – |
|
174
Eli Lilly
LLY
$657B
| $45K | 0.01% |
162
+24
| +17% | +$6.67K |
|
175
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $45K | 0.01% |
569
+2
| +0.4% | +$158 |
|