Asset Manager
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Bell Investment Advisors, Inc
2 THEATRE SQUARE, SUITE 315, ORINDA, CA 94563 • 510-433-1066
Market Value
$632M
+3.3%
Holdings
1,935
+3
New Purchases
99
Added To
663
Closed
164
Reduced
484
Top 10 Concentration
58.4%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTQ | 0.42% | 0.00% | +0.42% | $3M |
| VTEC | 0.72% | 0.53% | +0.18% | $5M |
| FNDF | 4.90% | 4.73% | +0.17% | $31M |
| STIP | 0.54% | 0.38% | +0.16% | $3M |
| IVLU | 0.55% | 0.40% | +0.15% | $3M |
| GOOGL | 0.50% | 0.36% | +0.14% | $3M |
| GOOG | 0.68% | 0.55% | +0.13% | $4M |
| GBIL | 10.01% | 9.89% | +0.12% | $63M |
| SCHF | 2.17% | 2.08% | +0.09% | $14M |
| VMBS | 7.74% | 7.69% | +0.05% | $49M |
| CMF | 0.27% | 0.23% | +0.04% | $2M |
| NVDA | 0.46% | 0.43% | +0.03% | $3M |
| BND | 0.28% | 0.25% | +0.03% | $2M |
| LLY | 0.07% | 0.04% | +0.03% | $442K |
| AVGO | 0.12% | 0.09% | +0.03% | $733K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 3.66% | 3.96% | -0.30% | $23M |
| FNDX | 8.67% | 8.87% | -0.20% | $55M |
| GSSC | 1.07% | 1.21% | -0.14% | $7M |
| AOR | 0.93% | 1.06% | -0.13% | $6M |
| SPLV | 1.84% | 1.97% | -0.13% | $12M |
| TLT | 5.94% | 6.07% | -0.13% | $38M |
| SCHX | 3.78% | 3.88% | -0.10% | $24M |
| AAPL | 1.06% | 1.16% | -0.10% | $7M |
| FNDA | 3.17% | 3.25% | -0.08% | $20M |
| IQLT | 1.51% | 1.59% | -0.08% | $10M |
| IDLV | 1.04% | 1.11% | -0.07% | $7M |
| TDTT | 7.44% | 7.51% | -0.07% | $47M |
| ISCF | 0.73% | 0.80% | -0.06% | $5M |
| IJR | 1.17% | 1.22% | -0.05% | $7M |
| MSFT | 0.33% | 0.37% | -0.04% | $2M |
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 | 82 | $64M | 10.2% |
| Large Cap | 872 | $350M | 55.4% |
| Mid Cap | 760 | $194M | 30.6% |
| Small Cap | 182 | $21M | 3.3% |
| Micro Cap | 39 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$56.6B
Median Market Cap
$9.8B
Avg P/E
32.6
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,792
# ETFs / Funds
143
Top Holdings (1,935 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 10.01% | 632,985 | $63M | $99.94 | $3M | +29,582 | +4.9% | |
| 2 | FNDX | 8.67% | 2,013,483 | $55M | $27.21 | $530K | -49,517 | -2.4% | |
| 3 | VMBS | 7.74% | 1,038,999 | $49M | $47.08 | $2M | +37,592 | +3.8% | |
| 4 | TDTT | 7.44% | 1,953,181 | $47M | $24.06 | $1M | +66,370 | +3.5% | |
| 5 | TLT | 5.94% | 430,551 | $38M | $87.16 | $426K | +15,412 | +3.7% | |
| 6 | FNDF | 4.90% | 685,355 | $31M | $45.21 | $2M | +11,660 | +1.7% | |
| 7 | SCHX | 3.78% | 887,608 | $24M | $26.91 | $137K | -14,002 | -1.6% | |
| 8 | MTUM | 3.66% | 92,299 | $23M | $250.31 | -$1M | -2,134 | -2.3% | |
| 9 | FNDA | 3.17% | 635,328 | $20M | $31.51 | $152K | -2,246 | -0.3% | |
| 10 | VTV | 3.09% | 102,294 | $20M | $190.99 | $644K | +987 | +1.0% | |
| 11 | QUAL | 2.59% | 82,549 | $16M | $198.62 | $404K | +329 | +0.4% | |
| 12 | SCHF | 2.17% | 571,232 | $14M | $24.04 | $1M | +24,611 | +4.5% | |
| 13 | SPLV | 1.84% | 162,975 | $12M | $71.42 | -$413K | -1,047 | -0.6% | |
| 14 | IEMG | 1.66% | 155,737 | $10M | $67.22 | $398K | +2,962 | +1.9% | |
| 15 | SCHD | 1.57% | 361,691 | $10M | $27.43 | $337K | +10,615 | +3.0% | |
| 16 | IQLT | 1.51% | 209,644 | $10M | $45.45 | -$185K | -10,155 | -4.6% | |
| 17 | FNDE | 1.24% | 216,567 | $8M | $36.06 | $153K | +4,835 | +2.3% | |
| 18 | FNDC | 1.20% | 169,608 | $8M | $44.55 | $165K | +3,562 | +2.1% | |
| 19 | IJR | 1.17% | 61,301 | $7M | $120.18 | -$74K | -1,315 | -2.1% | |
| 20 | SCHA | 1.11% | 246,052 | $7M | $28.48 | $75K | -2,432 | -1.0% | |
| 21 | GSSC | 1.07% | 89,472 | $7M | $75.63 | -$622K | -9,184 | -9.3% | |
| 22 | AAPL | 1.06% | 24,700 | $7M | $271.86 | -$372K | -3,132 | -11.2% | |
| 23 | IDLV | 1.04% | 193,895 | $7M | $33.90 | -$242K | -9,533 | -4.7% | |
| 24 | VGLT | 1.03% | 116,930 | $7M | $55.80 | $334K | +8,049 | +7.4% | |
| 25 | AOR | 0.93% | 90,676 | $6M | $65.01 | -$602K | -10,238 | -10.2% | |
| 26 | SCHC | 0.75% | 104,719 | $5M | $45.53 | $11K | +185 | +0.2% | |
| 27 | ISCF | 0.73% | 111,594 | $5M | $41.48 | -$247K | -6,978 | -5.9% | |
| 28 | VTEC | 0.72% | 45,172 | $5M | $100.26 | $1M | +12,456 | +38.1% | |
| 29 | GOOG | 0.68% | 13,633 | $4M | $313.81 | $906K | -212 | -1.5% | |
| 30 | VIG | 0.67% | 19,165 | $4M | $219.78 | $59K | -81 | -0.4% | |
| 31 | USMV | 0.58% | 39,024 | $4M | $94.16 | $19K | +607 | +1.6% | |
| 32 | IVLU | 0.55% | 91,695 | $3M | $38.05 | $1M | +22,468 | +32.5% | |
| 33 | STIP | 0.54% | 33,026 | $3M | $102.39 | $1M | +10,828 | +48.8% | |
| 34 | GOOGL | 0.50% | 10,166 | $3M | $312.99 | $964K | +1,042 | +11.4% | |
| 35 | NVDA | 0.46% | 15,684 | $3M | $186.50 | $294K | +1,582 | +11.2% | |
| 36 | IBTQ | 0.42% | 104,891 | $3M | $25.48 | — | +104,891 | — | NEW |
| 37 | VOO | 0.40% | 4,073 | $3M | $627.19 | $43K | -28 | -0.7% | |
| 38 | PRF | 0.36% | 48,247 | $2M | $46.92 | $33K | -1,103 | -2.2% | |
| 39 | ESGV | 0.34% | 17,974 | $2M | $120.96 | $39K | -54 | -0.3% | |
| 40 | MSFT | 0.33% | 4,369 | $2M | $483.62 | -$156K | -12 | -0.3% | |
| 41 | BND | 0.28% | 24,117 | $2M | $74.07 | $255K | +3,532 | +17.2% | |
| 42 | VSGX | 0.28% | 24,304 | $2M | $71.62 | $60K | +79 | +0.3% | |
| 43 | SPY | 0.27% | 2,532 | $2M | $681.89 | -$38K | -117 | -4.4% | |
| 44 | CMF | 0.27% | 29,901 | $2M | $57.46 | $315K | +5,309 | +21.6% | |
| 45 | SCHE | 0.26% | 50,414 | $2M | $32.75 | -$36K | -142 | -0.3% | |
| 46 | VB | 0.26% | 6,362 | $2M | $257.94 | $24K | +3 | +0.1% | |
| 47 | VSS | 0.25% | 11,187 | $2M | $143.32 | $39K | +211 | +1.9% | |
| 48 | PRFZ | 0.25% | 34,426 | $2M | $45.89 | $15K | -27 | -0.1% | |
| 49 | EFAV | 0.25% | 18,031 | $2M | $86.25 | $22K | -39 | -0.2% | |
| 50 | VV | 0.21% | 4,310 | $1M | $314.78 | -$40K | -226 | -5.0% | |
| 51 | ESML | 0.21% | 28,885 | $1M | $45.98 | $39K | +298 | +1.0% | |
| 52 | RTX | 0.21% | 7,111 | $1M | $183.40 | $110K | -28 | -0.4% | |
| 53 | VEA | 0.20% | 20,532 | $1M | $62.47 | $32K | -347 | -1.7% | |
| 54 | CVX | 0.18% | 7,427 | $1M | $152.41 | -$24K | -17 | -0.2% | |
| 55 | SPYX | 0.18% | 19,750 | $1M | $56.19 | $23K | -61 | -0.3% | |
| 56 | AMZN | 0.16% | 4,366 | $1M | $230.82 | $196K | +669 | +18.1% | |
| 57 | IMTM | 0.15% | 20,334 | $975K | $47.97 | $115K | +2,367 | +13.2% | |
| 58 | SPMB | 0.15% | 42,897 | $962K | $22.42 | -$24K | -1,020 | -2.3% | |
| 59 | TDTF | 0.14% | 36,552 | $876K | $23.97 | $2K | +522 | +1.4% | |
| 60 | SHE | 0.13% | 6,459 | $853K | $132.08 | $32K | +18 | +0.3% | |
| 61 | SCHR | 0.13% | 33,602 | $843K | $25.08 | $119K | +4,795 | +16.6% | |
| 62 | ESGD | 0.13% | 8,744 | $831K | $95.09 | $20K | +22 | +0.2% | |
| 63 | ESGU | 0.13% | 5,546 | $826K | $148.97 | $17K | -12 | -0.2% | |
| 64 | QQQ | 0.12% | 1,236 | $759K | $614.27 | $2K | -25 | -2.0% | |
| 65 | BRK-A | 0.12% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 66 | AVGO | 0.12% | 2,117 | $733K | $346.16 | $192K | +479 | +29.2% | |
| 67 | JPM | 0.11% | 2,174 | $701K | $322.22 | $74K | +187 | +9.4% | |
| 68 | META | 0.11% | 1,013 | $669K | $660.09 | -$150K | -102 | -9.2% | |
| 69 | ABBV | 0.10% | 2,887 | $660K | $228.49 | -$9K | +1 | +0.0% | |
| 70 | INTU | 0.10% | 962 | $637K | $662.42 | $6K | +37 | +4.0% | |
| 71 | ESGE | 0.09% | 13,256 | $585K | $44.17 | $8K | -35 | -0.3% | |
| 72 | WTW | 0.09% | 1,756 | $577K | $328.60 | -$31K | -3 | -0.2% | |
| 73 | XONA.DE | 0.09% | 4,698 | $565K | $120.33 | $13K | -203 | -4.1% | |
| 74 | A | 0.09% | 4,153 | $565K | $136.07 | $36K | +29 | +0.7% | |
| 75 | DFAC | 0.08% | 13,196 | $522K | $39.59 | -$86K | -2,580 | -16.4% | |
| 76 | MMM | 0.08% | 3,171 | $508K | $160.10 | $22K | +40 | +1.3% | |
| 77 | VLUE | 0.08% | 3,686 | $504K | $136.73 | $46K | +22 | +0.6% | |
| 78 | TSLA | 0.08% | 1,086 | $488K | $449.72 | -$30K | -80 | -6.9% | |
| 79 | MUNY | 0.08% | 4,720 | $487K | $103.24 | $11K | +98 | +2.1% | |
| 80 | MBB | 0.08% | 5,032 | $479K | $95.21 | $9K | +89 | +1.8% | |
| 81 | VBR | 0.07% | 2,160 | $457K | $211.75 | $8K | +8 | +0.4% | |
| 82 | PG | 0.07% | 3,144 | $451K | $143.31 | -$55K | -147 | -4.5% | |
| 83 | LLY | 0.07% | 411 | $442K | $1,074.68 | $185K | +75 | +22.3% | |
| 84 | CALI | 0.07% | 8,670 | $437K | $50.46 | $7K | +164 | +1.9% | |
| 85 | VTI | 0.07% | 1,301 | $436K | $335.35 | $10K | +1 | +0.1% | |
| 86 | KEYS | 0.07% | 2,089 | $424K | $203.19 | $72K | +72 | +3.6% | |
| 87 | V | 0.06% | 1,131 | $397K | $350.71 | -$10K | -59 | -5.0% | |
| 88 | SMH | 0.06% | 1,101 | $397K | $360.16 | $27K | -32 | -2.8% | |
| 89 | VWO | 0.06% | 7,247 | $390K | $53.76 | -$682 | +44 | +0.6% | |
| 90 | COST | 0.06% | 439 | $379K | $862.34 | -$39K | -12 | -2.7% | |
| 91 | VYMI | 0.06% | 4,172 | $376K | $90.01 | $26K | +41 | +1.0% | |
| 92 | XLK | 0.06% | 2,558 | $368K | $143.97 | -$133K | +779 | +43.8% | |
| 93 | CARR | 0.06% | 6,795 | $359K | $52.84 | -$47K | -7 | -0.1% | |
| 94 | IVV | 0.06% | 516 | $353K | $684.73 | -$44K | -77 | -13.0% | |
| 95 | GLDM | 0.05% | 3,985 | $340K | $85.37 | $36K | — | — | |
| 96 | ANTM | 0.05% | 923 | $323K | $350.44 | $19K | -19 | -2.0% | |
| 97 | IDEV | 0.05% | 3,901 | $322K | $82.47 | $13K | +45 | +1.2% | |
| 98 | JNJ | 0.05% | 1,477 | $306K | $206.95 | $51K | +105 | +7.7% | |
| 99 | VTEB | 0.05% | 6,003 | $302K | $50.29 | $5K | +67 | +1.1% | |
| 100 | SLV | 0.05% | 4,675 | $301K | $64.42 | $103K | — | — |