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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $91.5K | 0.02% |
1,524
+29
| +2% | +$1.74K |
|
152
Advanced Micro Devices
AMD
$263B
| $91.4K | 0.02% |
890
-32
| -3% | -$3.29K |
|
153
Solventum
SOLV
$12.5B
| $90.7K | 0.02% |
1,193
+1,035
| +655% | +$78.7K |
|
154
Amgen
AMGN
$154B
| $90K | 0.02% |
289
+8
| +3% | +$2.49K |
|
155
Synopsys
SNPS
$110B
| $86.6K | 0.02% |
202
+2
| +1% | +$858 |
|
156
Citigroup
C
$174B
| $86.6K | 0.02% |
1,220
+8
| +0.7% | +$568 |
|
157
Lockheed Martin
LMT
$106B
| $84.4K | 0.02% |
189
-46
| -20% | -$20.5K |
|
158
Verizon
VZ
$185B
| $83.9K | 0.02% |
1,849
+41
| +2% | +$1.86K |
|
159
Travelers Companies
TRV
$61.5B
| $83.8K | 0.02% |
317
+2
| +0.6% | +$529 |
|
160
Intuitive Surgical
ISRG
$168B
| $82.7K | 0.02% |
167
-3
| -2% | -$1.49K |
|
161
McDonald's
MCD
$225B
| $80.3K | 0.01% |
257
-28
| -10% | -$8.75K |
|
162
Applovin
APP
$163B
| $80K | 0.01% |
302
+3
| +1% | +$795 |
|
163
Linde
LIN
$222B
| $79.2K | 0.01% |
170
+5
| +3% | +$2.33K |
|
164
Booking.com
BKNG
$178B
| $78.3K | 0.01% |
17
| – | – |
|
165
Kroger
KR
$45.4B
| $78.3K | 0.01% |
1,157
-5
| -0.4% | -$338 |
|
166
Cummins
CMI
$54.5B
| $78K | 0.01% |
249
-2
| -0.8% | -$627 |
|
167
Copa Holdings
CPA
$4.78B
| $77.8K | 0.01% |
841
+138
| +20% | +$12.8K |
|
168
Dimensional International Small Cap ETF
DFIS
$3.78B
| $77.4K | 0.01% |
2,994
| – | – |
|
169
Texas Instruments
TXN
$182B
| $77.1K | 0.01% |
429
+10
| +2% | +$1.8K |
|
170
Rockwell Automation
ROK
$38B
| $77K | 0.01% |
298
+4
| +1% | +$1.03K |
|
171
SPDR Gold Trust
GLD
$110B
| $76.4K | 0.01% |
265
| – | – |
|
172
TJX Companies
TJX
$155B
| $76K | 0.01% |
624
+4
| +0.6% | +$487 |
|
|
FISK
173
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
| $74.9K | 0.01% |
9,848
| – | – |
|
174
Accenture
ACN
$160B
| $73.3K | 0.01% |
235
| – | – |
|
175
GE Vernova
GEV
$158B
| $73.3K | 0.01% |
240
+4
| +2% | +$1.22K |
|