Asset Manager
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Bell Investment Advisors, Inc
2 THEATRE SQUARE, SUITE 315, ORINDA, CA 94563 • 510-433-1066
Market Value
$639M
+1.1%
Holdings
1,939
+4
New Purchases
168
Added To
494
Closed
105
Reduced
527
Top 10 Concentration
58.0%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 9.50% | 8.67% | +0.83% | $61M |
| AAPL | 1.48% | 1.06% | +0.42% | $9M |
| PG | 0.43% | 0.07% | +0.35% | $3M |
| VGLT | 1.21% | 1.03% | +0.18% | $8M |
| SCHD | 1.74% | 1.57% | +0.17% | $11M |
| TDTT | 7.59% | 7.44% | +0.15% | $48M |
| XONA.DE | 0.22% | 0.09% | +0.13% | $1M |
| GBIL | 10.10% | 10.01% | +0.09% | $65M |
| CVX | 0.26% | 0.18% | +0.08% | $2M |
| NVDA | 0.53% | 0.46% | +0.07% | $3M |
| IDLV | 1.09% | 1.04% | +0.05% | $7M |
| MUB | 0.08% | 0.03% | +0.05% | $505K |
| GTLB | 0.04% | 0.00% | +0.04% | $283K |
| HD | 0.07% | 0.03% | +0.04% | $430K |
| KO | 0.07% | 0.03% | +0.04% | $450K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDA | 2.27% | 3.17% | -0.90% | $15M |
| MTUM | 3.31% | 3.66% | -0.34% | $21M |
| SCHX | 3.62% | 3.78% | -0.16% | $23M |
| QUAL | 2.43% | 2.59% | -0.16% | $16M |
| TLT | 5.78% | 5.94% | -0.15% | $37M |
| GOOG | 0.56% | 0.68% | -0.11% | $4M |
| AOR | 0.83% | 0.93% | -0.10% | $5M |
| GSSC | 1.00% | 1.07% | -0.07% | $6M |
| GOOGL | 0.44% | 0.50% | -0.07% | $3M |
| IEMG | 1.60% | 1.66% | -0.06% | $10M |
| STIP | 0.49% | 0.54% | -0.05% | $3M |
| SPLV | 1.80% | 1.84% | -0.04% | $11M |
| VTV | 3.05% | 3.09% | -0.04% | $19M |
| IVV | 0.01% | 0.06% | -0.04% | $90K |
| INTU | 0.06% | 0.10% | -0.04% | $396K |
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 | 83 | $70M | 10.9% |
| Large Cap | 874 | $355M | 55.5% |
| Mid Cap | 765 | $190M | 29.8% |
| Small Cap | 176 | $21M | 3.2% |
| Micro Cap | 41 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$56.4B
Median Market Cap
$9.8B
Avg P/E
32.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,778
# ETFs / Funds
161
Top Holdings (1,939 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 10.10% | 643,921 | $65M | $100.19 | $1M | +10,936 | +1.7% | |
| 2 | FNDX | 9.50% | 2,178,555 | $61M | $27.85 | $6M | +165,072 | +8.2% | |
| 3 | VMBS | 7.73% | 1,052,213 | $49M | $46.95 | $485K | +13,214 | +1.3% | |
| 4 | TDTT | 7.59% | 1,999,082 | $48M | $24.24 | $1M | +45,901 | +2.4% | |
| 5 | TLT | 5.78% | 426,169 | $37M | $86.69 | -$582K | -4,382 | -1.0% | |
| 6 | FNDF | 4.94% | 644,359 | $32M | $48.93 | $544K | -40,996 | -6.0% | |
| 7 | SCHX | 3.62% | 901,405 | $23M | $25.64 | -$774K | +13,797 | +1.6% | |
| 8 | MTUM | 3.31% | 88,196 | $21M | $239.99 | -$2M | -4,103 | -4.5% | |
| 9 | VTV | 3.05% | 99,270 | $19M | $196.20 | -$60K | -3,024 | -3.0% | |
| 10 | QUAL | 2.43% | 81,085 | $16M | $191.81 | -$843K | -1,464 | -1.8% | |
| 11 | FNDA | 2.27% | 447,402 | $15M | $32.43 | -$6M | -187,926 | -29.6% | |
| 12 | SCHF | 2.16% | 558,276 | $14M | $24.75 | $85K | -12,956 | -2.3% | |
| 13 | SPLV | 1.80% | 157,085 | $11M | $73.14 | -$150K | -5,890 | -3.6% | |
| 14 | SCHD | 1.74% | 362,743 | $11M | $30.68 | $1M | +1,052 | +0.3% | |
| 15 | IEMG | 1.60% | 146,310 | $10M | $69.75 | -$264K | -9,427 | -6.0% | |
| 16 | AAPL | 1.48% | 37,248 | $9M | $253.79 | $3M | +12,548 | +50.8% | |
| 17 | IQLT | 1.47% | 203,820 | $9M | $46.23 | -$106K | -5,824 | -2.8% | |
| 18 | FNDE | 1.27% | 212,046 | $8M | $38.26 | $303K | -4,521 | -2.1% | |
| 19 | VGLT | 1.21% | 139,430 | $8M | $55.36 | $1M | +22,500 | +19.2% | |
| 20 | FNDC | 1.19% | 163,451 | $8M | $46.36 | $22K | -6,157 | -3.6% | |
| 21 | IJR | 1.15% | 59,199 | $7M | $124.31 | -$8K | -2,102 | -3.4% | |
| 22 | IDLV | 1.09% | 202,901 | $7M | $34.45 | $418K | +9,006 | +4.6% | |
| 23 | SCHA | 1.09% | 239,415 | $7M | $29.08 | -$45K | -6,637 | -2.7% | |
| 24 | GSSC | 1.00% | 85,439 | $6M | $74.55 | -$397K | -4,033 | -4.5% | |
| 25 | AOR | 0.83% | 82,377 | $5M | $64.35 | -$594K | -8,299 | -9.2% | |
| 26 | SCHC | 0.72% | 98,480 | $5M | $46.74 | -$165K | -6,239 | -6.0% | |
| 27 | VTEC | 0.72% | 46,244 | $5M | $99.08 | $53K | +1,072 | +2.4% | |
| 28 | ISCF | 0.71% | 108,835 | $5M | $41.79 | -$81K | -2,759 | -2.5% | |
| 29 | VIG | 0.64% | 19,046 | $4M | $215.06 | -$116K | -119 | -0.6% | |
| 30 | GOOG | 0.56% | 12,521 | $4M | $286.85 | -$686K | -1,112 | -8.2% | |
| 31 | USMV | 0.56% | 38,630 | $4M | $92.74 | -$92K | -394 | -1.0% | |
| 32 | IVLU | 0.56% | 89,534 | $4M | $39.68 | $64K | -2,161 | -2.4% | |
| 33 | NVDA | 0.53% | 19,383 | $3M | $174.40 | $455K | +3,699 | +23.6% | |
| 34 | STIP | 0.49% | 30,097 | $3M | $103.43 | -$269K | -2,929 | -8.9% | |
| 35 | GOOGL | 0.44% | 9,672 | $3M | $287.56 | -$401K | -494 | -4.9% | |
| 36 | PG | 0.43% | 18,819 | $3M | $144.44 | $2M | +15,675 | +498.6% | |
| 37 | IBTQ | 0.42% | 105,554 | $3M | $25.30 | -$2K | +663 | +0.6% | |
| 38 | VOO | 0.38% | 4,065 | $2M | $597.58 | -$125K | -8 | -0.2% | |
| 39 | PRF | 0.37% | 49,603 | $2M | $47.53 | $94K | +1,356 | +2.8% | |
| 40 | ESGV | 0.34% | 19,524 | $2M | $112.27 | $18K | +1,550 | +8.6% | |
| 41 | MSFT | 0.32% | 5,517 | $2M | $370.16 | -$71K | +1,148 | +26.3% | |
| 42 | CMF | 0.30% | 33,763 | $2M | $56.86 | $202K | +3,862 | +12.9% | |
| 43 | VSGX | 0.29% | 26,233 | $2M | $71.73 | $141K | +1,929 | +7.9% | |
| 44 | BND | 0.28% | 23,873 | $2M | $73.64 | -$28K | -244 | -1.0% | |
| 45 | VSS | 0.27% | 11,960 | $2M | $145.78 | $140K | +773 | +6.9% | |
| 46 | SCHE | 0.27% | 51,999 | $2M | $32.95 | $62K | +1,585 | +3.1% | |
| 47 | SPY | 0.26% | 2,532 | $2M | $650.35 | -$80K | — | — | |
| 48 | CVX | 0.26% | 7,938 | $2M | $206.89 | $510K | +511 | +6.9% | |
| 49 | EFAV | 0.26% | 17,959 | $2M | $91.37 | $86K | -72 | -0.4% | |
| 50 | VB | 0.25% | 6,041 | $2M | $261.92 | -$59K | -321 | -5.0% | |
| 51 | PRFZ | 0.24% | 33,668 | $2M | $45.87 | -$35K | -758 | -2.2% | |
| 52 | XONA.DE | 0.22% | 8,150 | $1M | $169.65 | $817K | +3,452 | +73.5% | |
| 53 | RTX | 0.21% | 7,114 | $1M | $192.90 | $68K | +3 | +0.0% | |
| 54 | ESML | 0.19% | 25,838 | $1M | $47.02 | -$113K | -3,047 | -10.6% | |
| 55 | AMZN | 0.19% | 5,727 | $1M | $208.27 | $185K | +1,361 | +31.2% | |
| 56 | VEA | 0.18% | 18,211 | $1M | $64.08 | -$116K | -2,321 | -11.3% | |
| 57 | VV | 0.18% | 3,897 | $1M | $298.84 | -$192K | -413 | -9.6% | |
| 58 | SPYX | 0.16% | 19,530 | $1M | $53.03 | -$74K | -220 | -1.1% | |
| 59 | ESGU | 0.16% | 7,007 | $991K | $141.43 | $165K | +1,461 | +26.3% | |
| 60 | IMTM | 0.15% | 19,984 | $960K | $48.02 | -$16K | -350 | -1.7% | |
| 61 | SPMB | 0.14% | 40,318 | $903K | $22.39 | -$59K | -2,579 | -6.0% | |
| 62 | TDTF | 0.14% | 36,160 | $872K | $24.11 | -$4K | -392 | -1.1% | |
| 63 | SHE | 0.13% | 6,739 | $861K | $127.81 | $8K | +280 | +4.3% | |
| 64 | SCHR | 0.13% | 33,820 | $842K | $24.91 | -$285 | +218 | +0.7% | |
| 65 | ESGD | 0.13% | 8,714 | $833K | $95.62 | $2K | -30 | -0.3% | |
| 66 | ABBV | 0.12% | 3,563 | $775K | $217.47 | $115K | +676 | +23.4% | |
| 67 | BRK-A | 0.11% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 68 | QQQ | 0.11% | 1,186 | $685K | $577.33 | -$75K | -50 | -4.0% | |
| 69 | JPM | 0.10% | 2,243 | $660K | $294.16 | -$41K | +69 | +3.2% | |
| 70 | AVGO | 0.10% | 2,128 | $659K | $309.57 | -$74K | +11 | +0.5% | |
| 71 | ESGE | 0.10% | 14,310 | $651K | $45.47 | $65K | +1,054 | +8.0% | |
| 72 | KEYS | 0.09% | 2,072 | $585K | $282.37 | $161K | -17 | -0.8% | |
| 73 | VLUE | 0.08% | 3,702 | $526K | $142.20 | $22K | +16 | +0.4% | |
| 74 | DFAC | 0.08% | 13,196 | $513K | $38.86 | -$10K | — | — | |
| 75 | WTW | 0.08% | 1,756 | $510K | $290.70 | -$67K | — | — | |
| 76 | MUB | 0.08% | 4,760 | $505K | $106.16 | $310K | +2,938 | +161.2% | |
| 77 | META | 0.08% | 882 | $505K | $572.13 | -$164K | -131 | -12.9% | |
| 78 | MUNY | 0.08% | 4,745 | $486K | $102.44 | -$1K | +25 | +0.5% | |
| 79 | MMM | 0.07% | 3,239 | $470K | $145.23 | -$37K | +68 | +2.1% | |
| 80 | A | 0.07% | 4,119 | $469K | $113.98 | -$96K | -34 | -0.8% | |
| 81 | VBR | 0.07% | 2,155 | $468K | $217.28 | $11K | -5 | -0.2% | |
| 82 | COST | 0.07% | 467 | $465K | $996.43 | $87K | +28 | +6.4% | |
| 83 | KO | 0.07% | 5,911 | $450K | $76.05 | $250K | +3,057 | +107.1% | |
| 84 | MBB | 0.07% | 4,711 | $447K | $94.96 | -$32K | -321 | -6.4% | |
| 85 | MRK | 0.07% | 3,657 | $440K | $120.29 | $185K | +1,236 | +51.0% | |
| 86 | CALI | 0.07% | 8,701 | $439K | $50.43 | $1K | +31 | +0.4% | |
| 87 | HD | 0.07% | 1,306 | $430K | $328.89 | $252K | +790 | +153.1% | |
| 88 | TSLA | 0.07% | 1,130 | $420K | $371.75 | -$68K | +44 | +4.0% | |
| 89 | VTI | 0.07% | 1,296 | $416K | $320.85 | -$20K | -5 | -0.4% | |
| 90 | SMH | 0.06% | 1,044 | $400K | $383.44 | $4K | -57 | -5.2% | |
| 91 | VYMI | 0.06% | 4,210 | $397K | $94.24 | $21K | +38 | +0.9% | |
| 92 | INTU | 0.06% | 917 | $396K | $432.38 | -$241K | -45 | -4.7% | |
| 93 | LLY | 0.06% | 413 | $380K | $919.77 | -$62K | +2 | +0.5% | |
| 94 | CARR | 0.06% | 6,735 | $379K | $56.31 | $20K | -60 | -0.9% | |
| 95 | GLDM | 0.06% | 3,985 | $369K | $92.69 | $29K | — | — | |
| 96 | JNJ | 0.06% | 1,507 | $368K | $244.44 | $63K | +30 | +2.0% | |
| 97 | V | 0.05% | 1,139 | $344K | $302.24 | -$52K | +8 | +0.7% | |
| 98 | XLK | 0.05% | 2,558 | $340K | $132.90 | -$28K | — | — | |
| 99 | IDEV | 0.05% | 3,901 | $326K | $83.56 | $4K | — | — | |
| 100 | SLV | 0.05% | 4,663 | $318K | $68.14 | $17K | -12 | -0.3% |