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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $88.2K | 0.02% |
112
+6
| +6% | +$4.72K |
|
152
Johnson Controls International
JCI
$69.9B
| $87.7K | 0.02% |
1,319
+14
| +1% | +$931 |
|
153
ConocoPhillips
COP
$124B
| $87.4K | 0.02% |
764
| – | – |
|
154
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $86.9K | 0.02% |
+3,318
| New | +$86.9K |
|
155
Texas Instruments
TXN
$184B
| $86.8K | 0.02% |
446
+55
| +14% | +$10.7K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $86.3K | 0.02% |
221
| – | – |
|
157
Johnson & Johnson
JNJ
$427B
| $86.2K | 0.02% |
590
-380
| -39% | -$55.5K |
|
158
Prologis
PLD
$106B
| $86.1K | 0.02% |
767
-43
| -5% | -$4.83K |
|
159
American Express
AXP
$231B
| $85.4K | 0.02% |
369
+10
| +3% | +$2.32K |
|
160
Rockwell Automation
ROK
$38.6B
| $85.1K | 0.02% |
309
+1
| +0.3% | +$275 |
|
161
Danaher
DHR
$147B
| $84.9K | 0.02% |
340
+12
| +4% | +$3K |
|
162
Honeywell
HON
$139B
| $83.3K | 0.02% |
390
-90
| -19% | -$19.2K |
|
163
Verizon
VZ
$186B
| $82.9K | 0.02% |
2,010
+113
| +6% | +$4.66K |
|
164
Analog Devices
ADI
$124B
| $82.2K | 0.02% |
360
| – | – |
|
165
Applied Materials
AMAT
$128B
| $81.9K | 0.02% |
347
+20
| +6% | +$4.72K |
|
|
FISK
166
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
| $79K | 0.02% |
9,848
| – | – |
|
167
Intercontinental Exchange
ICE
$101B
| $76.8K | 0.02% |
561
+51
| +10% | +$6.98K |
|
168
Accenture
ACN
$162B
| $76.5K | 0.02% |
252
-3
| -1% | -$910 |
|
169
Zoetis
ZTS
$69.3B
| $76.3K | 0.02% |
440
+21
| +5% | +$3.64K |
|
170
TJX Companies
TJX
$152B
| $76K | 0.01% |
690
+52
| +8% | +$5.73K |
|
171
Booking.com
BKNG
$181B
| $75.3K | 0.01% |
19
| – | – |
|
172
Linde
LIN
$224B
| $75K | 0.01% |
171
-1
| -0.6% | -$439 |
|
173
Dimensional International Small Cap ETF
DFIS
$3.83B
| $73.7K | 0.01% |
+2,994
| New | +$73.7K |
|
174
Cummins
CMI
$54.9B
| $73.4K | 0.01% |
265
+17
| +7% | +$4.71K |
|
175
Intuitive Surgical
ISRG
$170B
| $72.1K | 0.01% |
162
+4
| +3% | +$1.78K |
|