BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+4.62%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
521
Reduced
356
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.97M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$742K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Builders FirstSource
BLDR
$15.3B
| $52.6K | 0.01% |
252
| – | – |
|
202
Kenvue
KVUE
$39.7B
| $52.2K | 0.01% |
2,433
-375
| -13% | -$8.05K |
|
203
US Bancorp
USB
$76B
| $52K | 0.01% |
1,164
| – | – |
|
204
Moody's
MCO
$91.4B
| $51.5K | 0.01% |
131
| – | – |
|
|
CALI
205
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $51.1K | 0.01% |
1,016
+5
| +0.5% | +$251 |
|
206
Hewlett Packard
HPE
$29.6B
| $50.8K | 0.01% |
2,867
+185
| +7% | +$3.28K |
|
207
Vertex Pharmaceuticals
VRTX
$100B
| $49.7K | 0.01% |
119
+9
| +8% | +$3.76K |
|
208
ServiceNow
NOW
$190B
| $49.6K | 0.01% |
65
+5
| +8% | +$3.81K |
|
209
Chipotle Mexican Grill
CMG
$56.5B
| $49.4K | 0.01% |
17
| – | – |
|
210
Phillips 66
PSX
$54B
| $49.3K | 0.01% |
302
| – | – |
|
211
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $48.1K | 0.01% |
1,463
-4
| -0.3% | -$131 |
|
212
Ford
F
$46.8B
| $47.9K | 0.01% |
3,608
+252
| +8% | +$3.35K |
|
213
Conagra Brands
CAG
$9.16B
| $47.6K | 0.01% |
1,607
+12
| +0.8% | +$356 |
|
214
Fiserv
FI
$75.1B
| $47K | 0.01% |
294
| – | – |
|
215
Loews
L
$20.1B
| $46.6K | 0.01% |
595
-6
| -1% | -$470 |
|
216
PPG Industries
PPG
$25.1B
| $46.2K | 0.01% |
319
+3
| +0.9% | +$435 |
|
217
Verisk Analytics
VRSK
$37.5B
| $46.2K | 0.01% |
196
| – | – |
|
218
KLA
KLAC
$115B
| $45.4K | 0.01% |
65
| – | – |
|
219
Tapestry
TPR
$21.2B
| $45.1K | 0.01% |
949
+40
| +4% | +$1.9K |
|
220
Spotify
SPOT
$140B
| $44.9K | 0.01% |
170
-3
| -2% | -$792 |
|
221
Deere & Co
DE
$129B
| $44.8K | 0.01% |
109
| – | – |
|
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $44.7K | 0.01% |
793
-493
| -38% | -$27.8K |
|
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $44.4K | 0.01% |
1,272
+396
| +45% | +$13.8K |
|
224
Starbucks
SBUX
$100B
| $44.1K | 0.01% |
482
-6
| -1% | -$548 |
|
225
Mercado Libre
MELI
$125B
| $43.8K | 0.01% |
29
| – | – |
|