BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $39.1K | 0.01% |
294
+29
| +11% | +$3.85K |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $38.9K | 0.01% |
850
| – | – |
|
228
Hershey
HSY
$37.6B
| $38.8K | 0.01% |
208
-19
| -8% | -$3.54K |
|
229
KLA
KLAC
$119B
| $37.8K | 0.01% |
65
-1
| -2% | -$581 |
|
230
Colgate-Palmolive
CL
$68.8B
| $37.7K | 0.01% |
473
-143
| -23% | -$11.4K |
|
231
Marsh & McLennan
MMC
$100B
| $37.3K | 0.01% |
197
-3
| -2% | -$568 |
|
232
Electronic Arts
EA
$42.2B
| $37.1K | 0.01% |
271
+37
| +16% | +$5.06K |
|
233
Constellation Brands
STZ
$26.2B
| $37K | 0.01% |
153
+11
| +8% | +$2.66K |
|
234
Vanguard Financials ETF
VFH
$12.8B
| $36.5K | 0.01% |
396
+5
| +1% | +$461 |
|
235
Philip Morris
PM
$251B
| $35.5K | 0.01% |
377
+23
| +6% | +$2.16K |
|
236
Ameriprise Financial
AMP
$46.1B
| $35.3K | 0.01% |
93
+1
| +1% | +$380 |
|
237
Principal Financial Group
PFG
$17.8B
| $35.3K | 0.01% |
449
+7
| +2% | +$551 |
|
238
Albemarle
ALB
$9.6B
| $34.8K | 0.01% |
241
+189
| +363% | +$27.3K |
|
239
Vanguard Total Stock Market ETF
VTI
$528B
| $34.7K | 0.01% |
146
| – | – |
|
240
D.R. Horton
DHI
$54.2B
| $34.5K | 0.01% |
227
+5
| +2% | +$760 |
|
241
Lowe's Companies
LOW
$151B
| $34.5K | 0.01% |
155
-21
| -12% | -$4.67K |
|
|
EMCS
242
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
| $34.4K | 0.01% |
1,441
+51
| +4% | +$1.22K |
|
243
Old Dominion Freight Line
ODFL
$31.7B
| $34K | 0.01% |
168
+2
| +1% | +$405 |
|
244
Global X Social Media ETF
SOCL
$151M
| $34K | 0.01% |
+841
| New | +$34K |
|
245
Kraft Heinz
KHC
$32.3B
| $33.9K | 0.01% |
918
+130
| +16% | +$4.81K |
|
246
SPDR S&P Biotech ETF
XBI
$5.39B
| $33.8K | 0.01% |
+379
| New | +$33.8K |
|
247
Monster Beverage
MNST
$61B
| $33.7K | 0.01% |
585
-45
| -7% | -$2.59K |
|
248
Tapestry
TPR
$21.7B
| $33.5K | 0.01% |
909
-40
| -4% | -$1.47K |
|
249
Franklin Resources
BEN
$13B
| $33.2K | 0.01% |
1,113
-27
| -2% | -$804 |
|
250
NextEra Energy, Inc.
NEE
$146B
| $33K | 0.01% |
544
-34
| -6% | -$2.07K |
|