Asset Manager
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Bell Investment Advisors, Inc
2 THEATRE SQUARE, SUITE 315, ORINDA, CA 94563 • 510-433-1066
Market Value
$608M
+5.2%
Holdings
1,908
-33
New Purchases
85
Added To
301
Closed
94
Reduced
720
Top 10 Concentration
59.3%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 6.10% | 5.91% | +0.19% | $37M |
| AAPL | 1.17% | 1.00% | +0.16% | $7M |
| IEMG | 1.66% | 1.51% | +0.14% | $10M |
| GOOG | 0.55% | 0.43% | +0.12% | $3M |
| WTW | 0.10% | 0.00% | +0.10% | $608K |
| VMBS | 7.74% | 7.66% | +0.08% | $47M |
| GOOGL | 0.36% | 0.29% | +0.08% | $2M |
| QUAL | 2.63% | 2.56% | +0.07% | $16M |
| GSSC | 1.22% | 1.15% | +0.07% | $7M |
| SCHA | 1.14% | 1.09% | +0.05% | $7M |
| CMF | 0.23% | 0.18% | +0.05% | $1M |
| NVDA | 0.43% | 0.39% | +0.04% | $3M |
| VTV | 3.11% | 3.07% | +0.04% | $19M |
| IVLU | 0.40% | 0.36% | +0.04% | $2M |
| IVV | 0.07% | 0.02% | +0.04% | $397K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 8.93% | 9.05% | -0.13% | $54M |
| GBIL | 9.95% | 10.06% | -0.11% | $60M |
| FNDC | 1.22% | 1.31% | -0.09% | $7M |
| TDTT | 7.55% | 7.64% | -0.09% | $46M |
| NYF | 0.00% | 0.08% | -0.08% | $0 |
| SPHY | 0.01% | 0.08% | -0.08% | $33K |
| MTUM | 3.98% | 4.05% | -0.06% | $24M |
| SPLV | 1.98% | 2.03% | -0.05% | $12M |
| AOR | 1.07% | 1.11% | -0.05% | $6M |
| FNDA | 3.27% | 3.31% | -0.04% | $20M |
| VGLT | 1.02% | 1.06% | -0.04% | $6M |
| PRF | 0.37% | 0.40% | -0.03% | $2M |
| SCHD | 1.58% | 1.61% | -0.03% | $10M |
| SCHV | 0.03% | 0.06% | -0.03% | $189K |
| IQLT | 1.60% | 1.62% | -0.02% | $10M |
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 | $61M | 10.0% |
| Large Cap | 869 | $361M | 59.4% |
| Mid Cap | 722 | $164M | 27.0% |
| Small Cap | 199 | $21M | 3.4% |
| Micro Cap | 39 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$54.9B
Median Market Cap
$9.9B
Avg P/E
32.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,755
# ETFs / Funds
153
Top Holdings (1,908 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 9.95% | 603,403 | $60M | $100.23 | $2M | +23,131 | +4.0% | |
| 2 | FNDX | 8.93% | 2,063,000 | $54M | $26.30 | $2M | -67,599 | -3.2% | |
| 3 | VMBS | 7.74% | 1,001,407 | $47M | $46.96 | $3M | +46,752 | +4.9% | |
| 4 | TDTT | 7.55% | 1,886,811 | $46M | $24.33 | $2M | +66,096 | +3.6% | |
| 5 | TLT | 6.10% | 415,139 | $37M | $89.37 | $3M | +28,249 | +7.3% | |
| 6 | FNDF | 4.76% | 673,695 | $29M | $42.96 | $2M | -11,791 | -1.7% | |
| 7 | MTUM | 3.98% | 94,433 | $24M | $256.45 | $845K | -2,822 | -2.9% | |
| 8 | SCHX | 3.91% | 901,610 | $24M | $26.34 | $1M | -26,108 | -2.8% | |
| 9 | FNDA | 3.27% | 637,574 | $20M | $31.16 | $756K | -29,470 | -4.4% | |
| 10 | VTV | 3.11% | 101,307 | $19M | $186.49 | $1M | +1,094 | +1.1% | |
| 11 | QUAL | 2.63% | 82,220 | $16M | $194.50 | $1M | +1,345 | +1.7% | |
| 12 | SCHF | 2.09% | 546,621 | $13M | $23.28 | $645K | -9 | — | |
| 13 | SPLV | 1.98% | 164,022 | $12M | $73.48 | $314K | +2,826 | +1.8% | |
| 14 | IEMG | 1.66% | 152,775 | $10M | $65.92 | $1M | +7,273 | +5.0% | |
| 15 | IQLT | 1.60% | 219,799 | $10M | $44.19 | $344K | +3,030 | +1.4% | |
| 16 | SCHD | 1.58% | 351,076 | $10M | $27.30 | $302K | +802 | +0.2% | |
| 17 | FNDE | 1.26% | 211,732 | $8M | $36.16 | $379K | -8,711 | -4.0% | |
| 18 | IJR | 1.22% | 62,616 | $7M | $118.83 | $465K | -1,213 | -1.9% | |
| 19 | FNDC | 1.22% | 166,046 | $7M | $44.51 | -$173K | -13,839 | -7.7% | |
| 20 | GSSC | 1.22% | 98,656 | $7M | $74.89 | $744K | +1,820 | +1.9% | |
| 21 | AAPL | 1.17% | 27,832 | $7M | $254.63 | $1M | -360 | -1.3% | |
| 22 | SCHA | 1.14% | 248,484 | $7M | $27.90 | $637K | -344 | -0.1% | |
| 23 | IDLV | 1.12% | 203,428 | $7M | $33.50 | $310K | +7,054 | +3.6% | |
| 24 | AOR | 1.07% | 100,914 | $6M | $64.38 | $56K | -3,692 | -3.5% | |
| 25 | VGLT | 1.02% | 108,881 | $6M | $56.86 | $96K | +277 | +0.3% | |
| 26 | ISCF | 0.80% | 118,572 | $5M | $41.12 | $383K | +2,679 | +2.3% | |
| 27 | SCHC | 0.78% | 104,534 | $5M | $45.51 | $390K | +1,999 | +1.9% | |
| 28 | VIG | 0.68% | 19,246 | $4M | $215.79 | $210K | -20 | -0.1% | |
| 29 | USMV | 0.60% | 38,417 | $4M | $95.14 | $43K | -58 | -0.1% | |
| 30 | GOOG | 0.55% | 13,845 | $3M | $243.55 | $861K | -313 | -2.2% | |
| 31 | NVDA | 0.43% | 14,102 | $3M | $186.58 | $388K | -99 | -0.7% | |
| 32 | VOO | 0.41% | 4,101 | $3M | $612.33 | $184K | +4 | +0.1% | |
| 33 | IVLU | 0.40% | 69,227 | $2M | $35.48 | $363K | +5,593 | +8.8% | |
| 34 | STIP | 0.38% | 22,198 | $2M | $103.36 | $89K | +767 | +3.6% | |
| 35 | MSFT | 0.37% | 4,381 | $2M | $517.95 | $11K | -158 | -3.5% | |
| 36 | PRF | 0.37% | 49,350 | $2M | $45.21 | -$82K | -5,364 | -9.8% | |
| 37 | GOOGL | 0.36% | 9,124 | $2M | $243.10 | $557K | -302 | -3.2% | |
| 38 | ESGV | 0.35% | 18,028 | $2M | $118.44 | $63K | -869 | -4.6% | |
| 39 | SPY | 0.29% | 2,649 | $2M | $666.22 | $124K | -7 | -0.3% | |
| 40 | SCHE | 0.28% | 50,556 | $2M | $33.37 | $110K | -1,760 | -3.4% | |
| 41 | VSGX | 0.28% | 24,225 | $2M | $69.37 | $70K | -356 | -1.4% | |
| 42 | VB | 0.27% | 6,359 | $2M | $254.29 | $64K | -196 | -3.0% | |
| 43 | PRFZ | 0.26% | 34,453 | $2M | $45.42 | $103K | -1,501 | -4.2% | |
| 44 | VSS | 0.26% | 10,976 | $2M | $142.55 | $86K | -25 | -0.2% | |
| 45 | EFAV | 0.25% | 18,070 | $2M | $84.83 | $16K | +20 | +0.1% | |
| 46 | BND | 0.25% | 20,585 | $2M | $74.37 | $77K | +843 | +4.3% | |
| 47 | CMF | 0.23% | 24,592 | $1M | $57.04 | $356K | +5,817 | +31.0% | |
| 48 | VV | 0.23% | 4,536 | $1M | $307.85 | $104K | +4 | +0.1% | |
| 49 | ESML | 0.21% | 28,587 | $1M | $45.08 | $80K | -649 | -2.2% | |
| 50 | VEA | 0.21% | 20,879 | $1M | $59.92 | $131K | +1,234 | +6.3% | |
| 51 | RTX | 0.20% | 7,139 | $1M | $167.33 | $153K | +9 | +0.1% | |
| 52 | CVX | 0.19% | 7,444 | $1M | $155.29 | $115K | +178 | +2.5% | |
| 53 | SPYX | 0.18% | 19,811 | $1M | $54.85 | $37K | -806 | -3.9% | |
| 54 | SPMB | 0.16% | 43,917 | $986K | $22.44 | -$43K | -2,636 | -5.7% | |
| 55 | TDTF | 0.14% | 36,030 | $874K | $24.27 | $131K | +5,140 | +16.6% | |
| 56 | IMTM | 0.14% | 17,967 | $860K | $47.88 | $110K | +1,538 | +9.4% | |
| 57 | SHE | 0.14% | 6,441 | $821K | $127.45 | -$11K | -222 | -3.3% | |
| 58 | META | 0.13% | 1,115 | $819K | $734.38 | -$56K | -70 | -5.9% | |
| 59 | AMZN | 0.13% | 3,697 | $812K | $219.57 | -$55K | -252 | -6.4% | |
| 60 | ESGD | 0.13% | 8,722 | $811K | $92.98 | $24K | -100 | -1.1% | |
| 61 | ESGU | 0.13% | 5,558 | $809K | $145.61 | $12K | -335 | -5.7% | |
| 62 | QQQ | 0.12% | 1,261 | $757K | $600.28 | $22K | -71 | -5.3% | |
| 63 | BRK-A | 0.12% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 64 | SCHR | 0.12% | 28,807 | $724K | $25.13 | $10K | +278 | +1.0% | |
| 65 | ABBV | 0.11% | 2,886 | $668K | $231.54 | $131K | -7 | -0.2% | |
| 66 | INTU | 0.10% | 925 | $632K | $682.91 | -$105K | -10 | -1.1% | |
| 67 | JPM | 0.10% | 1,987 | $627K | $315.43 | $53K | +8 | +0.4% | |
| 68 | DFAC | 0.10% | 15,776 | $608K | $38.57 | $43K | — | — | |
| 69 | WTW | 0.10% | 1,759 | $608K | $345.45 | $590K | +1,701 | +2932.8% | |
| 70 | ESGE | 0.09% | 13,291 | $577K | $43.42 | $31K | -643 | -4.6% | |
| 71 | XOM | 0.09% | 4,901 | $553K | $112.74 | $14K | -94 | -1.9% | |
| 72 | AVGO | 0.09% | 1,638 | $540K | $329.97 | $97K | +30 | +1.9% | |
| 73 | A | 0.09% | 4,124 | $529K | $128.35 | $41K | -10 | -0.2% | |
| 74 | TSLA | 0.09% | 1,166 | $519K | $444.72 | $107K | -129 | -10.0% | |
| 75 | PG | 0.08% | 3,291 | $506K | $153.65 | -$58K | -250 | -7.1% | |
| 76 | XLK | 0.08% | 1,779 | $501K | $281.86 | $51K | — | — | |
| 77 | MMM | 0.08% | 3,131 | $486K | $155.18 | $5K | -29 | -0.9% | |
| 78 | MBB | 0.08% | 4,943 | $470K | $95.16 | $11K | +45 | +0.9% | |
| 79 | VLUE | 0.08% | 3,664 | $458K | $125.06 | $46K | +19 | +0.5% | |
| 80 | VBR | 0.07% | 2,152 | $449K | $208.72 | $40K | +52 | +2.5% | |
| 81 | CALI | 0.07% | 8,506 | $431K | $50.67 | $39K | +745 | +9.6% | |
| 82 | VTI | 0.07% | 1,300 | $427K | $328.08 | $95K | +210 | +19.3% | |
| 83 | COST | 0.07% | 451 | $417K | $925.63 | -$35K | -6 | -1.3% | |
| 84 | V | 0.07% | 1,190 | $406K | $341.38 | -$33K | -48 | -3.9% | |
| 85 | CARR | 0.07% | 6,802 | $406K | $59.70 | -$93K | -23 | -0.3% | |
| 86 | IVV | 0.07% | 593 | $397K | $669.66 | $257K | +367 | +162.4% | |
| 87 | VWO | 0.06% | 7,203 | $390K | $54.18 | $63K | +582 | +8.8% | |
| 88 | SMH | 0.06% | 1,133 | $370K | $326.31 | $29K | -90 | -7.4% | |
| 89 | KEYS | 0.06% | 2,017 | $353K | $174.92 | $17K | -35 | -1.7% | |
| 90 | VYMI | 0.06% | 4,131 | $350K | $84.68 | $23K | +50 | +1.2% | |
| 91 | ABT | 0.06% | 2,610 | $350K | $133.94 | -$26K | -154 | -5.6% | |
| 92 | NFLX | 0.06% | 283 | $339K | $1,198.92 | -$60K | -15 | -5.0% | |
| 93 | WFC | 0.05% | 3,895 | $326K | $83.82 | $10K | -49 | -1.2% | |
| 94 | OTIS | 0.05% | 3,552 | $325K | $91.43 | -$26K | +6 | +0.2% | |
| 95 | ORCL | 0.05% | 1,148 | $323K | $281.24 | $65K | -31 | -2.6% | |
| 96 | MA | 0.05% | 545 | $310K | $568.81 | -$4K | -13 | -2.3% | |
| 97 | IDEV | 0.05% | 3,856 | $309K | $80.18 | $16K | — | — | |
| 98 | GLDM | 0.05% | 3,985 | $305K | $76.45 | $44K | — | — | |
| 99 | ANTM | 0.05% | 942 | $304K | $323.02 | -$92K | -77 | -7.6% | |
| 100 | VTEB | 0.05% | 5,936 | $297K | $50.07 | $118K | +2,289 | +62.8% |