BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
(-1.8%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Communication Services | 1.15% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.89% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$13B
| $47.6K | 0.01% |
403
+4
| +1% | +$473 |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $47.1K | 0.01% |
117
-3
| -3% | -$1.21K |
|
228
Uber
UBER
$192B
| $47.1K | 0.01% |
780
+11
| +1% | +$664 |
|
229
NextEra Energy, Inc.
NEE
$146B
| $46.9K | 0.01% |
654
-30
| -4% | -$2.15K |
|
230
Verisk Analytics
VRSK
$37.7B
| $46.5K | 0.01% |
169
| – | – |
|
231
CME Group
CME
$96.4B
| $46.4K | 0.01% |
200
-9
| -4% | -$2.09K |
|
232
Sprouts Farmers Market
SFM
$13.7B
| $46.3K | 0.01% |
364
+12
| +3% | +$1.53K |
|
233
TSMC
TSM
$1.22T
| $45.6K | 0.01% |
231
+3
| +1% | +$592 |
|
234
General Motors
GM
$55.4B
| $45.3K | 0.01% |
851
-88
| -9% | -$4.69K |
|
235
Axon Enterprise
AXON
$57.3B
| $45.2K | 0.01% |
76
-1
| -1% | -$594 |
|
236
PepsiCo
PEP
$201B
| $44.9K | 0.01% |
295
-75
| -20% | -$11.4K |
|
237
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $44.2K | 0.01% |
1,272
| – | – |
|
238
Gilead Sciences
GILD
$140B
| $43.9K | 0.01% |
475
-47
| -9% | -$4.34K |
|
239
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $43.3K | 0.01% |
1,368
-6
| -0.4% | -$190 |
|
240
Deere & Co
DE
$128B
| $43.2K | 0.01% |
102
-4
| -4% | -$1.7K |
|
241
American International
AIG
$45.3B
| $43K | 0.01% |
590
-183
| -24% | -$13.3K |
|
242
Colgate-Palmolive
CL
$67.6B
| $42.2K | 0.01% |
464
-15
| -3% | -$1.36K |
|
243
Xcel Energy
XEL
$42.7B
| $41.9K | 0.01% |
621
-2
| -0.3% | -$135 |
|
244
KLA
KLAC
$115B
| $41.6K | 0.01% |
66
+1
| +2% | +$630 |
|
245
Boston Scientific
BSX
$159B
| $41.1K | 0.01% |
460
-21
| -4% | -$1.88K |
|
246
Roper Technologies
ROP
$56.7B
| $41.1K | 0.01% |
79
-1
| -1% | -$520 |
|
247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $40.8K | 0.01% |
817
| – | – |
|
248
DoorDash
DASH
$106B
| $40.6K | 0.01% |
242
+3
| +1% | +$503 |
|
249
Medtronic
MDT
$119B
| $40.3K | 0.01% |
505
-184
| -27% | -$14.7K |
|
250
Electronic Arts
EA
$42B
| $40.2K | 0.01% |
275
-11
| -4% | -$1.61K |
|