Asset Manager
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Bell Investment Advisors, Inc
2 THEATRE SQUARE, SUITE 315, ORINDA, CA 94563 • 510-433-1066
Market Value
$681M
+6.5%
Holdings
1,909
-30
New Purchases
75
Added To
528
Closed
109
Reduced
503
Top 10 Concentration
58.1%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 3.92% | 3.31% | +0.61% | $27M |
| FNDX | 10.07% | 9.50% | +0.57% | $69M |
| FNDA | 2.48% | 2.27% | +0.20% | $17M |
| IBTP | 0.19% | 0.00% | +0.19% | $1M |
| TLT | 5.96% | 5.78% | +0.17% | $41M |
| FNDF | 5.09% | 4.94% | +0.15% | $35M |
| VV | 0.33% | 0.18% | +0.14% | $2M |
| SCHA | 1.22% | 1.09% | +0.13% | $8M |
| SCHX | 3.75% | 3.62% | +0.13% | $26M |
| IJR | 1.28% | 1.15% | +0.12% | $9M |
| SCHF | 2.28% | 2.16% | +0.11% | $15M |
| GOOGL | 0.54% | 0.44% | +0.11% | $4M |
| SPTL | 0.09% | 0.01% | +0.08% | $639K |
| GOOG | 0.64% | 0.56% | +0.08% | $4M |
| AAPL | 1.55% | 1.48% | +0.07% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 9.44% | 10.10% | -0.66% | $64M |
| VGLT | 0.63% | 1.21% | -0.58% | $4M |
| VMBS | 7.36% | 7.73% | -0.38% | $50M |
| TDTT | 7.22% | 7.59% | -0.36% | $49M |
| USMV | 0.30% | 0.56% | -0.26% | $2M |
| IBTQ | 0.21% | 0.42% | -0.20% | $1M |
| STIP | 0.29% | 0.49% | -0.20% | $2M |
| VTV | 2.85% | 3.05% | -0.20% | $19M |
| IDLV | 0.94% | 1.09% | -0.16% | $6M |
| IVLU | 0.42% | 0.56% | -0.13% | $3M |
| TDTF | 0.04% | 0.14% | -0.10% | $279K |
| QUAL | 2.34% | 2.43% | -0.09% | $16M |
| IQLT | 1.38% | 1.47% | -0.09% | $9M |
| SCHR | 0.05% | 0.13% | -0.08% | $368K |
| CVX | 0.19% | 0.26% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.7% |
| Technology | 3.5% |
| Communication Services | 1.3% |
| Industrials | 1.1% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $77M | 11.4% |
| Large Cap | 877 | $382M | 56.2% |
| Mid Cap | 755 | $197M | 29.0% |
| Small Cap | 154 | $20M | 3.0% |
| Micro Cap | 39 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$58.5B
Median Market Cap
$10.1B
Avg P/E
32.8
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,754
# ETFs / Funds
155
Top Holdings (1,909 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 10.07% | 2,202,691 | $69M | $31.10 | $8M | +24,136 | +1.1% | |
| 2 | GBIL | 9.44% | 641,135 | $64M | $100.16 | -$298K | -2,786 | -0.4% | |
| 3 | VMBS | 7.36% | 1,069,422 | $50M | $46.81 | $658K | +17,209 | +1.6% | |
| 4 | TDTT | 7.22% | 2,056,091 | $49M | $23.91 | $703K | +57,009 | +2.9% | |
| 5 | TLT | 5.96% | 469,199 | $41M | $86.42 | $4M | +43,030 | +10.1% | |
| 6 | FNDF | 5.09% | 656,318 | $35M | $52.76 | $3M | +11,959 | +1.9% | |
| 7 | MTUM | 3.92% | 77,807 | $27M | $342.83 | $6M | -10,389 | -11.8% | |
| 8 | SCHX | 3.75% | 866,847 | $26M | $29.43 | $2M | -34,558 | -3.8% | |
| 9 | VTV | 2.85% | 89,061 | $19M | $217.93 | -$68K | -10,209 | -10.3% | |
| 10 | FNDA | 2.48% | 442,641 | $17M | $38.06 | $2M | -4,761 | -1.1% | |
| 11 | QUAL | 2.34% | 72,583 | $16M | $219.43 | $374K | -8,502 | -10.5% | |
| 12 | SCHF | 2.28% | 559,144 | $15M | $27.70 | $2M | +868 | +0.2% | |
| 13 | SPLV | 1.85% | 167,698 | $13M | $74.90 | $1M | +10,613 | +6.8% | |
| 14 | SCHD | 1.70% | 364,874 | $12M | $31.71 | $441K | +2,131 | +0.6% | |
| 15 | IEMG | 1.61% | 132,373 | $11M | $82.84 | $761K | -13,937 | -9.5% | |
| 16 | AAPL | 1.55% | 36,423 | $11M | $289.36 | $1M | -825 | -2.2% | |
| 17 | IQLT | 1.38% | 190,136 | $9M | $49.55 | -$1K | -13,684 | -6.7% | |
| 18 | FNDE | 1.29% | 220,717 | $9M | $39.68 | $645K | +8,671 | +4.1% | |
| 19 | IJR | 1.28% | 58,523 | $9M | $148.31 | $1M | -676 | -1.1% | |
| 20 | SCHA | 1.22% | 230,329 | $8M | $36.13 | $1M | -9,086 | -3.8% | |
| 21 | FNDC | 1.21% | 169,832 | $8M | $48.56 | $669K | +6,381 | +3.9% | |
| 22 | GSSC | 1.06% | 78,778 | $7M | $91.26 | $820K | -6,661 | -7.8% | |
| 23 | IDLV | 0.94% | 184,744 | $6M | $34.49 | -$618K | -18,157 | -8.9% | |
| 24 | AOR | 0.78% | 76,120 | $5M | $69.50 | -$11K | -6,257 | -7.6% | |
| 25 | SCHC | 0.70% | 98,683 | $5M | $48.12 | $146K | +203 | +0.2% | |
| 26 | VTEC | 0.69% | 46,838 | $5M | $100.60 | $130K | +594 | +1.3% | |
| 27 | ISCF | 0.66% | 104,448 | $5M | $43.29 | -$27K | -4,387 | -4.0% | |
| 28 | VIG | 0.65% | 18,682 | $4M | $236.62 | $325K | -364 | -1.9% | |
| 29 | GOOG | 0.64% | 12,321 | $4M | $353.32 | $762K | -200 | -1.6% | |
| 30 | VGLT | 0.63% | 77,438 | $4M | $55.18 | -$3M | -61,992 | -44.5% | |
| 31 | NVDA | 0.57% | 19,254 | $4M | $200.09 | $472K | -129 | -0.7% | |
| 32 | GOOGL | 0.54% | 10,307 | $4M | $357.38 | $902K | +635 | +6.6% | |
| 33 | IVLU | 0.42% | 68,994 | $3M | $41.82 | -$667K | -20,540 | -22.9% | |
| 34 | PG | 0.41% | 19,156 | $3M | $146.64 | $91K | +337 | +1.8% | |
| 35 | VOO | 0.41% | 4,062 | $3M | $686.75 | $360K | -3 | -0.1% | |
| 36 | PRF | 0.39% | 49,530 | $3M | $54.03 | $318K | -73 | -0.1% | |
| 37 | ESGV | 0.38% | 19,609 | $3M | $132.24 | $401K | +85 | +0.4% | |
| 38 | VV | 0.33% | 6,458 | $2M | $343.91 | $1M | +2,561 | +65.7% | |
| 39 | VSGX | 0.31% | 25,455 | $2M | $82.34 | $214K | -778 | -3.0% | |
| 40 | CMF | 0.30% | 35,953 | $2M | $57.64 | $153K | +2,190 | +6.5% | |
| 41 | USMV | 0.30% | 21,245 | $2M | $96.46 | -$2M | -17,385 | -45.0% | |
| 42 | MSFT | 0.30% | 5,461 | $2M | $373.01 | -$5K | -56 | -1.0% | |
| 43 | STIP | 0.29% | 19,061 | $2M | $102.16 | -$1M | -11,036 | -36.7% | |
| 44 | SPY | 0.28% | 2,513 | $2M | $746.81 | $230K | -19 | -0.8% | |
| 45 | VSS | 0.27% | 11,982 | $2M | $154.29 | $105K | +22 | +0.2% | |
| 46 | VB | 0.27% | 5,950 | $2M | $303.13 | $221K | -91 | -1.5% | |
| 47 | PRFZ | 0.26% | 32,144 | $2M | $55.77 | $248K | -1,524 | -4.5% | |
| 48 | BND | 0.26% | 24,012 | $2M | $73.41 | $5K | +139 | +0.6% | |
| 49 | SCHE | 0.25% | 47,418 | $2M | $36.26 | $6K | -4,581 | -8.8% | |
| 50 | EFAV | 0.23% | 18,115 | $2M | $87.71 | -$52K | +156 | +0.9% | |
| 51 | IBTQ | 0.21% | 58,304 | $1M | $25.08 | -$1M | -47,250 | -44.8% | |
| 52 | RTX | 0.20% | 7,328 | $1M | $189.73 | $18K | +214 | +3.0% | |
| 53 | ESML | 0.20% | 24,773 | $1M | $55.93 | $171K | -1,065 | -4.1% | |
| 54 | AMZN | 0.20% | 5,735 | $1M | $238.34 | $174K | +8 | +0.1% | |
| 55 | CVX | 0.19% | 7,968 | $1M | $165.76 | -$322K | +30 | +0.4% | |
| 56 | IBTP | 0.19% | 51,498 | $1M | $25.39 | — | +51,498 | — | NEW |
| 57 | VEA | 0.19% | 17,962 | $1M | $71.25 | $113K | -249 | -1.4% | |
| 58 | ESGU | 0.18% | 7,516 | $1M | $163.67 | $239K | +509 | +7.3% | |
| 59 | SPYX | 0.18% | 20,042 | $1M | $61.10 | $189K | +512 | +2.6% | |
| 60 | XONA.DE | 0.16% | 8,178 | $1M | $136.71 | -$265K | +28 | +0.3% | |
| 61 | SHE | 0.15% | 6,697 | $1M | $154.44 | $173K | -42 | -0.6% | |
| 62 | ABBV | 0.14% | 3,761 | $946K | $251.62 | $171K | +198 | +5.6% | |
| 63 | ESGD | 0.13% | 8,713 | $896K | $102.81 | $63K | -1 | -0.0% | |
| 64 | SPMB | 0.13% | 40,035 | $893K | $22.31 | -$10K | -283 | -0.7% | |
| 65 | QQQ | 0.13% | 1,186 | $874K | $736.60 | $189K | — | — | |
| 66 | AVGO | 0.12% | 2,077 | $785K | $377.83 | $126K | -51 | -2.4% | |
| 67 | BRK-A | 0.11% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 68 | JPM | 0.11% | 2,246 | $735K | $327.33 | $75K | +3 | +0.1% | |
| 69 | VLUE | 0.11% | 3,641 | $727K | $199.80 | $201K | -61 | -1.6% | |
| 70 | KEYS | 0.11% | 2,074 | $726K | $350.07 | $141K | +2 | +0.1% | |
| 71 | SMH | 0.10% | 1,014 | $665K | $655.96 | $265K | -30 | -2.9% | |
| 72 | ESGE | 0.10% | 11,914 | $652K | $54.69 | $909 | -2,396 | -16.7% | |
| 73 | IMTM | 0.10% | 12,139 | $647K | $53.33 | -$312K | -7,845 | -39.3% | |
| 74 | SPTL | 0.09% | 24,354 | $639K | $26.23 | $569K | +21,694 | +815.6% | |
| 75 | MU | 0.09% | 511 | $590K | $1,154.29 | $426K | +27 | +5.6% | |
| 76 | AMD | 0.09% | 1,009 | $586K | $580.91 | $398K | +82 | +8.8% | |
| 77 | DFAC | 0.09% | 13,196 | $585K | $44.36 | $73K | — | — | |
| 78 | MRK | 0.08% | 4,499 | $578K | $128.50 | $138K | +842 | +23.0% | |
| 79 | MMM | 0.08% | 3,377 | $547K | $161.91 | $76K | +138 | +4.3% | |
| 80 | MBB | 0.08% | 5,734 | $542K | $94.52 | $95K | +1,023 | +21.7% | |
| 81 | A | 0.08% | 4,065 | $540K | $132.83 | $70K | -54 | -1.3% | |
| 82 | LLY | 0.08% | 450 | $540K | $1,199.43 | $160K | +37 | +9.0% | |
| 83 | VBR | 0.08% | 2,169 | $527K | $242.99 | $59K | +14 | +0.7% | |
| 84 | COST | 0.07% | 539 | $504K | $935.47 | $39K | +72 | +15.4% | |
| 85 | MUNY | 0.07% | 4,783 | $497K | $104.00 | $11K | +38 | +0.8% | |
| 86 | CARR | 0.07% | 6,750 | $495K | $73.35 | $116K | +15 | +0.2% | |
| 87 | MUB | 0.07% | 4,592 | $494K | $107.63 | -$11K | -168 | -3.5% | |
| 88 | V | 0.07% | 1,398 | $480K | $343.09 | $135K | +259 | +22.7% | |
| 89 | TSLA | 0.07% | 1,135 | $477K | $420.60 | $57K | +5 | +0.4% | |
| 90 | META | 0.07% | 846 | $477K | $563.29 | -$28K | -36 | -4.1% | |
| 91 | VTI | 0.07% | 1,288 | $477K | $369.99 | $61K | -8 | -0.6% | |
| 92 | KO | 0.07% | 5,794 | $471K | $81.27 | $21K | -117 | -2.0% | |
| 93 | WTW | 0.07% | 1,746 | $456K | $261.37 | -$54K | -10 | -0.6% | |
| 94 | CALI | 0.07% | 8,756 | $443K | $50.54 | $4K | +55 | +0.6% | |
| 95 | CAT | 0.06% | 415 | $442K | $1,064.90 | $151K | +4 | +1.0% | |
| 96 | AMAT | 0.06% | 581 | $420K | $723.00 | $222K | +1 | +0.2% | |
| 97 | VYMI | 0.06% | 4,262 | $418K | $98.19 | $22K | +52 | +1.2% | |
| 98 | INTC | 0.06% | 2,895 | $404K | $139.63 | $282K | +119 | +4.3% | |
| 99 | SPMO | 0.06% | 2,350 | $380K | $161.55 | $117K | +3 | +0.1% | |
| 100 | JNJ | 0.05% | 1,468 | $373K | $253.97 | $4K | -39 | -2.6% |