BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$857K |
| 4 |
Vanguard Value ETF
VTV
|
+$750K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$12.8B
| $31.6K | 0.01% |
389
| – | – |
|
227
Philip Morris
PM
$253B
| $30.9K | 0.01% |
317
-953
| -75% | -$93K |
|
228
Tractor Supply
TSCO
$31.8B
| $30.5K | 0.01% |
690
-40
| -5% | -$1.77K |
|
229
Duke Energy
DUK
$93.4B
| $30.4K | 0.01% |
339
-221
| -39% | -$19.8K |
|
230
Sysco
SYY
$39B
| $30.2K | 0.01% |
407
-141
| -26% | -$10.5K |
|
231
Arch Capital
ACGL
$33.9B
| $29.9K | 0.01% |
400
| – | – |
|
232
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $29.9K | 0.01% |
785
| – | – |
|
233
Uber
UBER
$197B
| $29.7K | 0.01% |
689
+10
| +1% | +$432 |
|
234
KLA
KLAC
$120B
| $29.6K | 0.01% |
61
| – | – |
|
235
Electronic Arts
EA
$42B
| $29.6K | 0.01% |
228
+86
| +61% | +$11.2K |
|
236
Workday
WDAY
$61.9B
| $29.4K | 0.01% |
130
-7
| -5% | -$1.58K |
|
237
Hologic
HOLX
$14.8B
| $29K | 0.01% |
358
+11
| +3% | +$891 |
|
238
CVS Health
CVS
$89.1B
| $29K | 0.01% |
419
-76
| -15% | -$5.25K |
|
239
Progressive
PGR
$144B
| $28.7K | 0.01% |
217
-14
| -6% | -$1.85K |
|
240
Chubb
CB
$111B
| $28.7K | 0.01% |
149
-17
| -10% | -$3.27K |
|
241
Marvell Technology
MRVL
$56.9B
| $28.3K | 0.01% |
474
+59
| +14% | +$3.53K |
|
242
Vanguard Industrials ETF
VIS
$6.12B
| $28.2K | 0.01% |
137
| – | – |
|
243
ResMed
RMD
$40.9B
| $28K | 0.01% |
128
-2
| -2% | -$437 |
|
244
Motorola Solutions
MSI
$79.7B
| $27.9K | 0.01% |
95
-2
| -2% | -$587 |
|
245
Fastenal
FAST
$55.3B
| $27.8K | 0.01% |
942
| – | – |
|
246
O'Reilly Automotive
ORLY
$90.3B
| $27.7K | 0.01% |
435
-15
| -3% | -$955 |
|
247
Mettler-Toledo International
MTD
$27.1B
| $27.5K | 0.01% |
21
-1
| -5% | -$1.31K |
|
248
Humana
HUM
$37.3B
| $27.3K | 0.01% |
61
-12
| -16% | -$5.37K |
|
249
Arrow Electronics
ARW
$6.49B
| $27.2K | 0.01% |
190
| – | – |
|
250
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $27K | 0.01% |
531
+2
| +0.4% | +$102 |
|