Bell Investment Advisors, Inc
CIK Number: 0001890149
541.18M
Market Value
1,803
# of Holdings
10 months
Avg. Holding Period
40.92%
Win Rate
23.94%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs A... | 99.98 | +0.04% | 551.23K | +1.72% | 55.08M | 100.09 | 10.29% |
| 2 | FNDX | Schwab Fundamen... | 23.96 | -0.97% | 2.08M | +204.20% | 49.36M | 17.95 | 9.22% |
| 3 | TDTT | FlexShares iBox... | 24.02 | +0.02% | 1.77M | +0.57% | 41.7M | 24.49 | 7.79% |
| 4 | VMBS | Vanguard Mortga... | 45.69 | -0.4% | 887.25K | +1.04% | 40.23M | 46.84 | 7.52% |
| 5 | TLT | iShares 20+ Yea... | 86.30 | -1% | 355.01K | +7.81% | 31M | 89.59 | 5.79% |
| 6 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 979.55K | +198.50% | 22.71M | 15.96 | 4.24% |
| 7 | FNDF | Schwab Fundamen... | 39.53 | -1.04% | 671.18K | +5.09% | 22.29M | 29.7 | 4.16% |
| 8 | FNDA | Schwab Fundamen... | 27.83 | -1.76% | 734.16K | +104.09% | 21.8M | 23.79 | 4.07% |
| 9 | MTUM | iShares MSCI US... | 230.19 | -0.9% | 96.85K | -3.09% | 20.04M | 137.42 | 3.74% |
| 10 | VTV | Vanguard Value ... | 173.34 | -0.81% | 97.51K | -0.48% | 16.51M | 132.8 | 3.08% |
| 11 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 76.94K | -1.38% | 13.7M | 111.55 | 2.56% |
| 12 | SPLV | Invesco S&P 500... | 72.43 | -0.94% | 152.16K | -0.91% | 10.65M | 62.27 | 1.99% |
| 13 | SCHF | Schwab Internat... | 21.80 | -1.2% | 541.74K | +102.64% | 10.02M | 16.2 | 1.87% |
| 14 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 354.7K | +207.97% | 9.69M | 24.48 | 1.81% |
| 15 | IJR | iShares Core S&... | 106.31 | -1.93% | 67.75K | -0.08% | 7.81M | 92.57 | 1.46% |
| 16 | AOR | iShares Core Gr... | 60.05 | -0.97% | 132.96K | -2.7% | 7.62M | 48.04 | 1.42% |
| 17 | IQLT | iShares MSCI In... | 43.22 | -1.25% | 199.37K | +0.35% | 7.4M | 31.32 | 1.38% |
| 18 | VGLT | Vanguard Long-T... | 54.94 | -0.94% | 131.03K | -14.28% | 7.25M | 55.84 | 1.36% |
| 19 | AAPL | Apple Inc. | 196.25 | -1.48% | 28.02K | +0.28% | 7.02M | 143.86 | 1.31% |
| 20 | IEMG | iShares Core MS... | 58.70 | -1.62% | 131.75K | +2.35% | 6.88M | 48.53 | 1.29% |
| 21 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 258.31K | +102.00% | 6.68M | 20.33 | 1.25% |
| 22 | FNDE | Schwab Fundamen... | 32.55 | -1.17% | 225.41K | +4.33% | 6.55M | 25.83 | 1.22% |
| 23 | FNDC | Schwab Fundamen... | 40.90 | -1.1% | 188.87K | +4.72% | 6.45M | 31.59 | 1.20% |
| 24 | GSSC | Goldman Sachs A... | 65.92 | -2.2% | 86.7K | +2.38% | 5.99M | 65.12 | 1.12% |
| 25 | IDLV | Invesco S&P Int... | 33.12 | -0.66% | 167.26K | +11.82% | 4.65M | 27.24 | 0.87% |
| 26 | VIG | Vanguard Divide... | 200.24 | -1.18% | 18.83K | -1.93% | 3.69M | 143.48 | 0.69% |
| 27 | CMF | iShares Califor... | 55.41 | -0.28% | 64.21K | +8.18% | 3.68M | 55.56 | 0.69% |
| 28 | SCHC | Schwab Internat... | 41.14 | -1.15% | 101.41K | +3.45% | 3.48M | 31.42 | 0.65% |
| 29 | USMV | iShares MSCI US... | 93.01 | -0.85% | 38.45K | -0.17% | 3.41M | 77.15 | 0.64% |
| 30 | ISCF | iShares MSCI In... | 38.34 | -1.31% | 94.37K | +1.84% | 3.05M | 32.86 | 0.57% |
| 31 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 13.58K | -0.95% | 2.59M | 108.17 | 0.48% |
| 32 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 4.17K | -0.19% | 2.25M | 347.2 | 0.42% |
| 33 | ESGV | Vanguard ESG U.... | 105.34 | -1.33% | 20.64K | -3.03% | 2.17M | 69.15 | 0.40% |
| 34 | STIP | iShares 0-5 Yea... | 102.22 | +0.05% | 20.63K | +6.39% | 2.07M | 97.55 | 0.39% |
| 35 | PRF | Invesco FTSE RA... | 41.16 | -0.97% | 47.62K | -1.81% | 1.92M | 29.67 | 0.36% |
| 36 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 4.24K | -3.42% | 1.79M | 282.9 | 0.33% |
| 37 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 9.28K | +0.52% | 1.76M | 112.69 | 0.33% |
| 38 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 12.36K | -2.18% | 1.66M | 20.64 | 0.31% |
| 39 | BND | Vanguard Total ... | 72.69 | -0.36% | 21.48K | +10.34% | 1.54M | 72.25 | 0.29% |
| 40 | VB | Vanguard Small ... | 229.60 | -1.65% | 6.19K | +3.89% | 1.49M | 180.56 | 0.28% |
| 41 | VSGX | Vanguard ESG In... | 64.46 | -1.62% | 26.16K | +4.16% | 1.48M | 50.86 | 0.28% |
| 42 | IVLU | iShares Edge MS... | 33.06 | -1.14% | 52.97K | -2.1% | 1.44M | 22.28 | 0.27% |
| 43 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 2.43K | +6.68% | 1.42M | 408.56 | 0.27% |
| 44 | SCHE | Schwab Emerging... | 29.43 | -1.57% | 49.72K | +1.26% | 1.32M | 24.96 | 0.25% |
| 45 | ESML | iShares ESG Awa... | 40.05 | -1.77% | 30.71K | -2.7% | 1.29M | 32.52 | 0.24% |
| 46 | EFAV | iShares MSCI EA... | 84.81 | -0.81% | 17.99K | -6.03% | 1.27M | 64.7 | 0.24% |
| 47 | VSS | Vanguard FTSE A... | 130.74 | -1.15% | 9.82K | +2.59% | 1.12M | 99.95 | 0.21% |
| 48 | SPMB | SPDR Portfolio ... | 21.80 | -0.37% | 51.66K | -1.79% | 1.11M | 22.85 | 0.21% |
| 49 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 46.89K | +202.32% | 1.06M | 15.16 | 0.20% |
| 50 | VV | Vanguard Large ... | 275.41 | -1.11% | 3.56K | +0.31% | 959.08K | 173.04 | 0.18% |
| 51 | SPYX | SPDR S&P 500 Fo... | 49.01 | -1.21% | 19.9K | -2.17% | 958.4K | 31.96 | 0.18% |
| 52 | VEA | Vanguard Develo... | 56.17 | -1.21% | 20.01K | +21.91% | 957.01K | 42.12 | 0.18% |
| 53 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 2.34K | +1.30% | 944.58K | 227.23 | 0.18% |
| 54 | ESGU | iShares ESG Awa... | 130.45 | -1.21% | 6.94K | +4.90% | 893.96K | 90.63 | 0.17% |
| 55 | RTX | RTX Corporation | 145.67 | +3.33% | 7.08K | -0.77% | 819.64K | 97.18 | 0.15% |
| 56 | SHE | SPDR SSGA Gende... | 120.26 | -1.4% | 6.97K | -1.21% | 806.74K | 79.31 | 0.15% |
| 57 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 3.42K | +1.88% | 750.75K | 122.5 | 0.14% |
| 58 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 1.36K | +0.07% | 695.4K | 280.66 | 0.13% |
| 59 | ESGD | iShares ESG Awa... | 89.08 | -1.27% | 8.91K | +6.01% | 678.35K | 64.26 | 0.13% |
| 60 | VTI | Vanguard Total ... | 293.55 | -1.19% | 2.07K | +42.89% | 599.58K | 275 | 0.11% |
| 61 | INTU | Intuit Inc. | 753.72 | -1.63% | 928 | -0.54% | 583.25K | 503.24 | 0.11% |
| 62 | MBB | iShares MBS ETF | 92.55 | -0.49% | 6.29K | +100.00% | 576.59K | 91.68 | 0.11% |
| 63 | A | Agilent Technol... | 117.06 | -1.56% | 4.22K | -0.21% | 567.45K | 119.63 | 0.11% |
| 64 | DFAC | Dimensional U.S... | 34.63 | -1.3% | 15.78K | 0.00% | 545.69K | 23.3 | 0.10% |
| 65 | ESGE | iShares ESG Awa... | 38.13 | -1.55% | 16.23K | +9.74% | 541.8K | 32.12 | 0.10% |
| 66 | PG | The Procter & G... | 160.25 | -1.79% | 3.02K | -1.08% | 505.8K | 144.76 | 0.09% |
| 67 | NYF | iShares New Yor... | 51.88 | -0.35% | 8.82K | +2.74% | 469.33K | 51.16 | 0.09% |
| 68 | CARR | Carrier Global ... | 71.22 | -1.74% | 6.8K | -0.44% | 464.24K | 40.67 | 0.09% |
| 69 | VBR | Vanguard Small ... | 189.42 | -1.54% | 2.24K | -1.41% | 444.34K | 159.55 | 0.08% |
| 70 | META | Meta Platforms,... | 682.74 | -1.53% | 720 | -4.64% | 421.6K | 175.29 | 0.08% |
| 71 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 1.7K | +3.15% | 408.23K | 137.15 | 0.08% |
| 72 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 3.67K | -2.81% | 394.53K | 106.81 | 0.07% |
| 73 | CALY | BlackRock Short... | 50.38 | -0.05% | 7.68K | +1.04% | 385.04K | 50.1 | 0.07% |
| 74 | MUB | iShares Nationa... | 103.88 | -0.21% | 3.58K | -10.63% | 381.55K | 104.75 | 0.07% |
| 75 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 7.38K | -11.58% | 370.17K | 48.67 | 0.07% |
| 76 | VLUE | iShares MSCI US... | 109.48 | -1.16% | 3.48K | -0.49% | 367.78K | 93.3 | 0.07% |
| 77 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 2.06K | -0.39% | 366.24K | 151.43 | 0.07% |
| 78 | V | Visa Inc. | 352.88 | -4.99% | 1.16K | +8.95% | 365.34K | 212.68 | 0.07% |
| 79 | SPTL | SPDR Portfolio ... | 26.01 | -0.95% | 13.46K | +100.00% | 352.41K | 26.19 | 0.07% |
| 80 | ELV | Elevance Health... | 384.66 | -0.4% | 954 | -7.29% | 351.82K | 507.05 | 0.07% |
| 81 | KEYS | Keysight Techno... | 158.20 | -2.35% | 2.06K | +0.19% | 330.9K | 138.34 | 0.06% |
| 82 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.43K | +0.85% | 330.62K | 68.05 | 0.06% |
| 83 | OTIS | Otis Worldwide ... | 95.81 | -1.18% | 3.54K | -1.42% | 327.93K | 78.19 | 0.06% |
| 84 | SCHV | Schwab U.S. Lar... | 27.09 | -0.84% | 12.37K | +200.00% | 322.38K | 24.56 | 0.06% |
| 85 | SPHY | SPDR Portfolio ... | 23.43 | -0.28% | 13.34K | -1.98% | 313.04K | 23.09 | 0.06% |
| 86 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 621 | -8.94% | 309.28K | 382.13 | 0.06% |
| 87 | IMTM | iShares MSCI In... | 44.85 | -1.03% | 8.06K | +5.40% | 301.62K | 31.92 | 0.06% |
| 88 | XLK | Technology Sele... | 239.10 | -1.43% | 1.28K | +4.92% | 297.39K | 209.96 | 0.06% |
| 89 | SMH | VanEck Semicond... | 256.93 | -2.36% | 1.22K | +0.08% | 296.13K | 102.03 | 0.06% |
| 90 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 6.51K | +1.29% | 286.67K | 41.13 | 0.05% |
| 91 | IDEV | iShares Core MS... | 75.81 | -1.12% | 4.24K | +0.76% | 273.27K | 56.12 | 0.05% |
| 92 | VYMI | Vanguard Intern... | 79.95 | -1.06% | 4K | +2.46% | 271.23K | 60.31 | 0.05% |
| 93 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1.87K | -10.47% | 271.1K | 151.92 | 0.05% |
| 94 | FTEC | Fidelity MSCI I... | 185.43 | -1.64% | 1.46K | +0.14% | 268.94K | 143.8 | 0.05% |
| 95 | MRK | Merck & Co., In... | 81.72 | -0.12% | 2.62K | -5.27% | 260.94K | 98.59 | 0.05% |
| 96 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 286 | -2.05% | 254.92K | 204.07 | 0.05% |
| 97 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 498 | +2.68% | 251.92K | 519.77 | 0.05% |
| 98 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 315 | -2.78% | 243.18K | 406.88 | 0.05% |
| 99 | VUG | Vanguard Growth... | 418.25 | -1.39% | 587 | +53.26% | 240.95K | 288.26 | 0.04% |
| 100 | ICSH | iShares Ultra S... | 50.55 | +0.01% | 4.63K | -59.88% | 233.76K | 50.25 | 0.04% |
| 101 | MA | Mastercard Inco... | 561.81 | -4.66% | 431 | -2.71% | 226.95K | 320.2 | 0.04% |
| 102 | TSCO | Tractor Supply ... | 51.57 | -0.33% | 4.26K | +403.54% | 226.3K | 50.57 | 0.04% |
| 103 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 1.44K | -0.48% | 220.91K | 126.6 | 0.04% |
| 104 | SPMO | Invesco S&P 500... | 106.11 | -1.03% | 2.32K | +0.22% | 220.58K | 65.62 | 0.04% |
| 105 | SYK | Stryker Corpora... | 377.25 | -0.85% | 610 | -0.81% | 219.63K | 258.83 | 0.04% |
| 106 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 7.8K | +305.20% | 217.28K | 25.44 | 0.04% |
| 107 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 3.08K | -1.63% | 216.13K | 41.79 | 0.04% |
| 108 | GLDM | SPDR Gold MiniS... | 67.98 | +1.31% | 3.98K | 0.00% | 207.18K | 37.14 | 0.04% |
| 109 | BK | The Bank of New... | 88.59 | -1.24% | 2.55K | +0.24% | 195.69K | 45.86 | 0.04% |
| 110 | ABT | Abbott Laborato... | 135.57 | -0.64% | 1.73K | -0.46% | 195.68K | 102.6 | 0.04% |
| 111 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 373 | -6.28% | 193.86K | 540.5 | 0.04% |
| 112 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 1.1K | +0.09% | 182.64K | 73.99 | 0.03% |
| 113 | NKE | NIKE, Inc. | 60.53 | -3.61% | 2.37K | +0.94% | 179.64K | 97.77 | 0.03% |
| 114 | KO | The Coca-Cola C... | 70.99 | -1.73% | 2.83K | +10.13% | 175.97K | 61.81 | 0.03% |
| 115 | IGM | iShares Expande... | 105.94 | -1.41% | 1.72K | 0.00% | 175.19K | 80.6 | 0.03% |
| 116 | EMR | Emerson Electri... | 125.47 | -0.98% | 1.36K | -1.37% | 169.04K | 92.03 | 0.03% |
| 117 | SCHW | The Charles Sch... | 87.35 | -1.3% | 2.21K | -0.54% | 163.94K | 60.32 | 0.03% |
| 118 | HD | The Home Depot,... | 354.54 | -2.37% | 409 | +2.25% | 159.1K | 307.97 | 0.03% |
| 119 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 460 | +0.22% | 153.79K | 179.93 | 0.03% |
| 120 | PRFZ | Invesco FTSE RA... | 39.41 | -1.88% | 3.43K | +0.06% | 142.66K | 32.43 | 0.03% |
| 121 | COST | Costco Wholesal... | 990.08 | -1.26% | 151 | +14.39% | 138.36K | 561.05 | 0.03% |
| 122 | ESBA | Empire State Re... | 8.43 | -1.33% | 13.27K | 0.00% | 135.08K | 7.1 | 0.03% |
| 123 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 372 | +1.09% | 134.95K | 209.74 | 0.03% |
| 124 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 2.23K | -11.04% | 131.46K | 63.45 | 0.02% |
| 125 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 2.21K | -1.56% | 130.66K | 45.23 | 0.02% |
| 126 | EXPD | Expeditors Inte... | 114.22 | -0.31% | 1.16K | -0.69% | 128.38K | 97.5 | 0.02% |
| 127 | GE | General Electri... | 236.50 | -1.45% | 766 | -2.54% | 127.76K | 73.7 | 0.02% |
| 128 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 872 | +15.19% | 126.11K | 163.15 | 0.02% |
| 129 | GS | The Goldman Sac... | 613.30 | -1.89% | 219 | -1.35% | 125.4K | 311.89 | 0.02% |
| 130 | WMT | Walmart Inc. | 94.42 | -0.43% | 1.34K | -2.97% | 121.07K | 48.28 | 0.02% |
| 131 | ADBE | Adobe Inc. | 391.76 | -5.3% | 265 | -1.85% | 117.84K | 379.41 | 0.02% |
| 132 | IVV | iShares Core S&... | 599.72 | -1.12% | 199 | -5.69% | 116.98K | 380.13 | 0.02% |
| 133 | PINS | Pinterest, Inc. | 33.83 | -0.57% | 4.02K | -0.4% | 116.49K | 31.36 | 0.02% |
| 134 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 113 | +100.00% | 115.84K | 1025.11 | 0.02% |
| 135 | SLV | iShares Silver ... | 32.97 | -0.29% | 4.38K | 0.00% | 115.43K | 20.34 | 0.02% |
| 136 | SYY | Sysco Corporati... | 74.29 | -1.46% | 1.5K | -0.86% | 115K | 70.56 | 0.02% |
| 137 | LMT | Lockheed Martin... | 486.25 | +3.62% | 235 | +21.76% | 114.2K | 443.36 | 0.02% |
| 138 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 430 | 0.00% | 113.48K | 197.21 | 0.02% |
| 139 | SUSA | iShares MSCI US... | 122.59 | -1.48% | 931 | -0.11% | 113.19K | 81.25 | 0.02% |
| 140 | AMD | Advanced Micro ... | 116.17 | -1.96% | 922 | +1.43% | 111.37K | 82.31 | 0.02% |
| 141 | AXP | American Expres... | 287.76 | -3.43% | 373 | +1.08% | 110.7K | 161.76 | 0.02% |
| 142 | T | AT&T Inc. | 28.17 | -0.34% | 4.78K | -0.44% | 108.93K | 17.92 | 0.02% |
| 143 | HON | Honeywell Inter... | 224.31 | -0.77% | 469 | +18.14% | 105.94K | 202.97 | 0.02% |
| 144 | FLGB | Franklin FTSE U... | 31.03 | -0.87% | 4.02K | +1.98% | 105.32K | 24.26 | 0.02% |
| 145 | JCI | Johnson Control... | 101.93 | -1.61% | 1.33K | +0.83% | 104.98K | 52.83 | 0.02% |
| 146 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 550 | +100.73% | 100.08K | 89.06 | 0.02% |
| 147 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 200 | -1.48% | 97.07K | 322.79 | 0.02% |
| 148 | APP | AppLovin Corpor... | 364.32 | -4.27% | 299 | +0.34% | 96.83K | 24.22 | 0.02% |
| 149 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 221 | 0.00% | 93.85K | 314.61 | 0.02% |
| 150 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 170 | -3.95% | 88.73K | 291.89 | 0.02% |