Asset Manager
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Bell Investment Advisors, Inc
2 THEATRE SQUARE, SUITE 315, ORINDA, CA 94563 • 510-433-1066
Market Value
$578M
+6.8%
Holdings
1,941
+31
New Purchases
88
Added To
765
Closed
118
Reduced
406
Top 10 Concentration
59.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 4.05% | 3.54% | +0.51% | $23M |
| FNDF | 4.75% | 4.45% | +0.30% | $27M |
| PRFZ | 0.25% | 0.05% | +0.20% | $1M |
| IDLV | 1.13% | 0.93% | +0.19% | $7M |
| ISCF | 0.78% | 0.59% | +0.19% | $4M |
| IEMG | 1.51% | 1.34% | +0.17% | $9M |
| IQLT | 1.62% | 1.45% | +0.17% | $9M |
| QUAL | 2.56% | 2.42% | +0.13% | $15M |
| NVDA | 0.39% | 0.26% | +0.13% | $2M |
| TDTF | 0.13% | 0.00% | +0.13% | $744K |
| GSSC | 1.15% | 1.02% | +0.13% | $7M |
| SCHR | 0.12% | 0.00% | +0.12% | $714K |
| CVX | 0.18% | 0.06% | +0.12% | $1M |
| MSFT | 0.39% | 0.29% | +0.10% | $2M |
| IVLU | 0.36% | 0.29% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 0.18% | 0.77% | -0.59% | $1M |
| GBIL | 10.06% | 10.50% | -0.44% | $58M |
| TDTT | 7.64% | 8.03% | -0.39% | $44M |
| FNDA | 3.31% | 3.67% | -0.36% | $19M |
| FNDX | 9.05% | 9.35% | -0.30% | $52M |
| SCHD | 1.61% | 1.86% | -0.25% | $9M |
| TLT | 5.91% | 6.16% | -0.25% | $34M |
| VGLT | 1.06% | 1.27% | -0.22% | $6M |
| AOR | 1.11% | 1.32% | -0.20% | $6M |
| VMBS | 7.66% | 7.82% | -0.16% | $44M |
| SCHX | 3.93% | 4.08% | -0.15% | $23M |
| AAPL | 1.00% | 1.15% | -0.14% | $6M |
| IJR | 1.21% | 1.30% | -0.10% | $7M |
| SCHB | 0.01% | 0.10% | -0.09% | $51K |
| SPLV | 2.03% | 2.09% | -0.06% | $12M |
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 | 79 | $55M | 9.5% |
| Large Cap | 876 | $344M | 59.5% |
| Mid Cap | 739 | $158M | 27.4% |
| Small Cap | 214 | $20M | 3.4% |
| Micro Cap | 33 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$54.0B
Median Market Cap
$9.7B
Avg P/E
32.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,789
# ETFs / Funds
152
Top Holdings (1,941 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 10.06% | 580,272 | $58M | $100.15 | $1M | +13,551 | +2.4% | |
| 2 | FNDX | 9.05% | 2,130,599 | $52M | $24.54 | $2M | -10,467 | -0.5% | |
| 3 | VMBS | 7.66% | 954,655 | $44M | $46.34 | $2M | +41,297 | +4.5% | |
| 4 | TDTT | 7.64% | 1,820,715 | $44M | $24.24 | $715K | +39,786 | +2.2% | |
| 5 | TLT | 5.91% | 386,890 | $34M | $88.25 | $844K | +21,082 | +5.8% | |
| 6 | FNDF | 4.75% | 685,486 | $27M | $40.02 | $3M | +19,251 | +2.9% | |
| 7 | MTUM | 4.05% | 97,255 | $23M | $240.32 | $4M | +2,665 | +2.8% | |
| 8 | SCHX | 3.93% | 927,718 | $23M | $24.44 | $608K | -71,632 | -7.2% | |
| 9 | FNDA | 3.31% | 667,044 | $19M | $28.65 | -$750K | -58,081 | -8.0% | |
| 10 | VTV | 3.07% | 100,213 | $18M | $176.74 | $980K | +3,351 | +3.5% | |
| 11 | QUAL | 2.56% | 80,875 | $15M | $182.82 | $2M | +4,132 | +5.4% | |
| 12 | SCHF | 2.09% | 546,630 | $12M | $22.10 | $978K | -14,670 | -2.6% | |
| 13 | SPLV | 2.03% | 161,196 | $12M | $72.82 | $412K | +9,609 | +6.3% | |
| 14 | IQLT | 1.62% | 216,769 | $9M | $43.22 | $2M | +18,834 | +9.5% | |
| 15 | SCHD | 1.61% | 350,274 | $9M | $26.50 | -$783K | -9,704 | -2.7% | |
| 16 | IEMG | 1.51% | 145,502 | $9M | $60.03 | $1M | +11,375 | +8.5% | |
| 17 | FNDC | 1.31% | 179,885 | $8M | $42.05 | $766K | -7,907 | -4.2% | |
| 18 | FNDE | 1.26% | 220,443 | $7M | $33.01 | $432K | -1,780 | -0.8% | |
| 19 | IJR | 1.21% | 63,829 | $7M | $109.29 | -$74K | -3,587 | -5.3% | |
| 20 | GSSC | 1.15% | 96,836 | $7M | $68.61 | $1M | +9,691 | +11.1% | |
| 21 | IDLV | 1.13% | 196,374 | $7M | $33.13 | $1M | +30,195 | +18.2% | |
| 22 | AOR | 1.11% | 104,606 | $6M | $61.57 | -$694K | -19,317 | -15.6% | |
| 23 | SCHA | 1.09% | 248,828 | $6M | $25.30 | $243K | -9,491 | -3.7% | |
| 24 | VGLT | 1.06% | 108,604 | $6M | $56.12 | -$776K | -10,662 | -8.9% | |
| 25 | AAPL | 1.00% | 28,192 | $6M | $205.17 | -$413K | +291 | +1.0% | |
| 26 | ISCF | 0.78% | 115,893 | $4M | $38.77 | $1M | +21,746 | +23.1% | |
| 27 | SCHC | 0.76% | 102,535 | $4M | $42.59 | $564K | -3,457 | -3.3% | |
| 28 | VIG | 0.68% | 19,266 | $4M | $204.67 | $197K | -43 | -0.2% | |
| 29 | USMV | 0.63% | 38,475 | $4M | $93.87 | $16K | +85 | +0.2% | |
| 30 | GOOG | 0.43% | 14,158 | $3M | $177.39 | $389K | +571 | +4.2% | |
| 31 | VOO | 0.40% | 4,097 | $2M | $568.03 | $201K | -41 | -1.0% | |
| 32 | PRF | 0.40% | 54,714 | $2M | $42.27 | $384K | +6,976 | +14.6% | |
| 33 | MSFT | 0.39% | 4,539 | $2M | $497.41 | $675K | +324 | +7.7% | |
| 34 | NVDA | 0.39% | 14,201 | $2M | $157.99 | $854K | +1,380 | +10.8% | |
| 35 | STIP | 0.38% | 21,431 | $2M | $102.91 | -$6K | +63 | +0.3% | |
| 36 | IVLU | 0.36% | 63,634 | $2M | $32.89 | $551K | +12,754 | +25.1% | |
| 37 | ESGV | 0.36% | 18,897 | $2M | $109.64 | $119K | -1,038 | -5.2% | |
| 38 | GOOGL | 0.29% | 9,426 | $2M | $176.22 | $213K | +59 | +0.6% | |
| 39 | SPY | 0.28% | 2,656 | $2M | $617.95 | $424K | +480 | +22.1% | |
| 40 | VSGX | 0.28% | 24,581 | $2M | $65.50 | $100K | -1,030 | -4.0% | |
| 41 | SCHE | 0.27% | 52,316 | $2M | $30.14 | $267K | +4,810 | +10.1% | |
| 42 | VB | 0.27% | 6,555 | $2M | $236.98 | $260K | +723 | +12.4% | |
| 43 | EFAV | 0.26% | 18,050 | $2M | $84.06 | $125K | +188 | +1.1% | |
| 44 | VSS | 0.26% | 11,001 | $1M | $134.39 | $365K | +1,371 | +14.2% | |
| 45 | PRFZ | 0.25% | 35,954 | $1M | $40.67 | $1M | +28,314 | +370.6% | |
| 46 | BND | 0.25% | 19,742 | $1M | $73.63 | -$111K | -1,566 | -7.3% | |
| 47 | VV | 0.22% | 4,532 | $1M | $285.28 | $378K | +974 | +27.4% | |
| 48 | ESML | 0.21% | 29,236 | $1M | $41.33 | $45K | -1,061 | -3.5% | |
| 49 | VEA | 0.19% | 19,645 | $1M | $57.01 | $160K | +753 | +4.0% | |
| 50 | SPYX | 0.18% | 20,617 | $1M | $50.93 | $89K | -397 | -1.9% | |
| 51 | CMF | 0.18% | 18,775 | $1M | $55.74 | -$3M | -55,377 | -74.7% | |
| 52 | RTX | 0.18% | 7,130 | $1M | $146.02 | $103K | +44 | +0.6% | |
| 53 | CVX | 0.18% | 7,266 | $1M | $143.20 | $706K | +5,266 | +263.3% | |
| 54 | SPMB | 0.18% | 46,553 | $1M | $22.10 | -$37K | -1,804 | -3.7% | |
| 55 | META | 0.15% | 1,185 | $875K | $738.09 | $455K | +457 | +62.8% | |
| 56 | AMZN | 0.15% | 3,949 | $866K | $219.39 | $203K | +462 | +13.2% | |
| 57 | SHE | 0.14% | 6,663 | $832K | $124.82 | $74K | +27 | +0.4% | |
| 58 | ESGU | 0.14% | 5,893 | $797K | $135.30 | $48K | -253 | -4.1% | |
| 59 | ESGD | 0.14% | 8,822 | $787K | $89.22 | $68K | +13 | +0.1% | |
| 60 | IMTM | 0.13% | 16,429 | $751K | $45.69 | $429K | +8,364 | +103.7% | |
| 61 | TDTF | 0.13% | 30,890 | $744K | $24.08 | — | +30,890 | — | NEW |
| 62 | INTU | 0.13% | 935 | $736K | $787.63 | $168K | +10 | +1.1% | |
| 63 | QQQ | 0.13% | 1,332 | $735K | $551.49 | $108K | -5 | -0.4% | |
| 64 | BRK-A | 0.13% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 65 | SCHR | 0.12% | 28,529 | $714K | $25.03 | — | +28,529 | — | NEW |
| 66 | JPM | 0.10% | 1,979 | $574K | $289.91 | $147K | +240 | +13.8% | |
| 67 | DFAC | 0.10% | 15,776 | $565K | $35.84 | $45K | — | — | |
| 68 | PG | 0.10% | 3,541 | $564K | $159.32 | $44K | +491 | +16.1% | |
| 69 | ESGE | 0.09% | 13,934 | $546K | $39.17 | -$9K | -1,929 | -12.2% | |
| 70 | XOM | 0.09% | 4,995 | $538K | $107.79 | $107K | +1,370 | +37.8% | |
| 71 | ABBV | 0.09% | 2,893 | $537K | $185.62 | $101K | +813 | +39.1% | |
| 72 | CARR | 0.09% | 6,825 | $500K | $73.19 | $66K | -6 | -0.1% | |
| 73 | A | 0.08% | 4,134 | $488K | $118.01 | -$6K | -90 | -2.1% | |
| 74 | MMM | 0.08% | 3,160 | $481K | $152.24 | -$150K | -1,139 | -26.5% | |
| 75 | SPHY | 0.08% | 19,924 | $474K | $23.80 | $124K | +4,975 | +33.3% | |
| 76 | NYF | 0.08% | 8,926 | $465K | $52.14 | -$1K | +65 | +0.7% | |
| 77 | MBB | 0.08% | 4,898 | $460K | $93.89 | -$156K | -1,671 | -25.4% | |
| 78 | COST | 0.08% | 457 | $452K | $989.94 | $308K | +304 | +198.7% | |
| 79 | XLK | 0.08% | 1,779 | $450K | $253.23 | $186K | +500 | +39.1% | |
| 80 | AVGO | 0.08% | 1,608 | $443K | $275.69 | $204K | +176 | +12.3% | |
| 81 | V | 0.08% | 1,238 | $440K | $355.05 | $20K | +41 | +3.4% | |
| 82 | VLUE | 0.07% | 3,645 | $413K | $113.20 | $26K | +24 | +0.7% | |
| 83 | TSLA | 0.07% | 1,295 | $411K | $317.66 | $92K | +64 | +5.2% | |
| 84 | VBR | 0.07% | 2,100 | $410K | $195.05 | -$24K | -227 | -9.8% | |
| 85 | NFLX | 0.07% | 298 | $399K | $1,339.13 | $130K | +9 | +3.1% | |
| 86 | ANTM | 0.07% | 1,019 | $396K | $388.85 | -$34K | +29 | +2.9% | |
| 87 | CALI | 0.07% | 7,761 | $392K | $50.45 | $3K | +53 | +0.7% | |
| 88 | ABT | 0.07% | 2,764 | $376K | $136.01 | $144K | +1,013 | +57.9% | |
| 89 | OTIS | 0.06% | 3,546 | $351K | $99.02 | -$15K | -6 | -0.2% | |
| 90 | SCHV | 0.06% | 12,366 | $342K | $27.67 | $13K | — | — | |
| 91 | SMH | 0.06% | 1,223 | $341K | $278.84 | $82K | — | — | |
| 92 | KEYS | 0.06% | 2,052 | $336K | $163.86 | $27K | -11 | -0.5% | |
| 93 | VTI | 0.06% | 1,090 | $331K | $304.04 | -$44K | -276 | -20.2% | |
| 94 | VWO | 0.06% | 6,621 | $327K | $49.46 | $33K | +109 | +1.7% | |
| 95 | VYMI | 0.06% | 4,081 | $327K | $80.12 | $30K | +54 | +1.3% | |
| 96 | WFC | 0.05% | 3,944 | $316K | $80.12 | $116K | +1,159 | +41.6% | |
| 97 | MA | 0.05% | 558 | $314K | $561.94 | $69K | +112 | +25.1% | |
| 98 | SPGI | 0.05% | 575 | $303K | $527.29 | -$15K | -51 | -8.2% | |
| 99 | IDEV | 0.05% | 3,856 | $293K | $76.05 | $1K | -383 | -9.0% | |
| 100 | ITW | 0.05% | 1,138 | $281K | $247.25 | $261K | +1,056 | +1287.8% |