BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+4.62%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
521
Reduced
356
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.97M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$742K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$121B
| $43.7K | 0.01% |
175
-1
| -0.6% | -$250 |
|
227
Cigna
CI
$80.4B
| $43.2K | 0.01% |
119
+12
| +11% | +$4.36K |
|
228
Fortinet
FTNT
$58.5B
| $42.7K | 0.01% |
625
+300
| +92% | +$20.5K |
|
229
Colgate-Palmolive
CL
$68.1B
| $42.6K | 0.01% |
473
| – | – |
|
230
Williams-Sonoma
WSM
$23.4B
| $42.6K | 0.01% |
134
| – | – |
|
231
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $42.2K | 0.01% |
1,059
+987
| +1,371% | +$39.3K |
|
232
Vanguard Total Stock Market ETF
VTI
$520B
| $42K | 0.01% |
162
+16
| +11% | +$4.15K |
|
233
CME Group
CME
$94.8B
| $42K | 0.01% |
195
-12
| -6% | -$2.58K |
|
234
Lowe's Companies
LOW
$145B
| $41.8K | 0.01% |
164
+9
| +6% | +$2.29K |
|
235
Novo Nordisk
NVO
$249B
| $40.8K | 0.01% |
318
+23
| +8% | +$2.95K |
|
236
Ameriprise Financial
AMP
$48.1B
| $40.8K | 0.01% |
93
| – | – |
|
237
General Motors
GM
$55.6B
| $40.7K | 0.01% |
897
+255
| +40% | +$11.6K |
|
238
Vanguard Financials ETF
VFH
$12.8B
| $40.7K | 0.01% |
397
+1
| +0.3% | +$102 |
|
239
Marsh & McLennan
MMC
$101B
| $40.6K | 0.01% |
197
| – | – |
|
240
Hershey
HSY
$37.6B
| $40.5K | 0.01% |
208
| – | – |
|
241
Roper Technologies
ROP
$55.7B
| $40.4K | 0.01% |
72
-2
| -3% | -$1.12K |
|
242
Boeing
BA
$180B
| $40.1K | 0.01% |
208
-2
| -1% | -$386 |
|
243
Copa Holdings
CPA
$4.74B
| $39.9K | 0.01% |
383
+12
| +3% | +$1.25K |
|
244
D.R. Horton
DHI
$51B
| $39.7K | 0.01% |
241
+14
| +6% | +$2.3K |
|
245
Trane Technologies
TT
$91.2B
| $39.6K | 0.01% |
132
-2
| -1% | -$600 |
|
246
Arista Networks
ANET
$171B
| $39.1K | 0.01% |
135
+10
| +8% | +$2.9K |
|
247
Xcel Energy
XEL
$42.4B
| $39.1K | 0.01% |
727
| – | – |
|
248
HCA Healthcare
HCA
$94.9B
| $39K | 0.01% |
117
+10
| +9% | +$3.34K |
|
249
Progressive
PGR
$144B
| $38.9K | 0.01% |
188
+13
| +7% | +$2.69K |
|
250
Principal Financial Group
PFG
$17.7B
| $38.8K | 0.01% |
449
| – | – |
|