BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Stock Market ETF
VTI
$529B
| $26.4K | 0.01% |
130
+1
| +0.8% | +$203 |
|
252
US Bancorp
USB
$75.5B
| $26.3K | 0.01% |
729
-328
| -31% | -$11.8K |
|
253
Vanguard Industrials ETF
VIS
$6.11B
| $26.1K | 0.01% |
137
| – | – |
|
254
Idexx Laboratories
IDXX
$51.9B
| $26K | 0.01% |
52
-7
| -12% | -$3.5K |
|
255
Roper Technologies
ROP
$55.9B
| $26K | 0.01% |
59
-29
| -33% | -$12.8K |
|
256
VeriSign
VRSN
$26.3B
| $26K | 0.01% |
123
-9
| -7% | -$1.9K |
|
257
MSCI
MSCI
$44B
| $25.7K | 0.01% |
46
| – | – |
|
258
O'Reilly Automotive
ORLY
$90.2B
| $25.5K | 0.01% |
450
| – | – |
|
259
Fastenal
FAST
$55.1B
| $25.4K | 0.01% |
942
+42
| +5% | +$1.13K |
|
260
Kimberly-Clark
KMB
$43B
| $25.4K | 0.01% |
189
| – | – |
|
261
Cigna
CI
$80.4B
| $25.3K | 0.01% |
99
-9
| -8% | -$2.3K |
|
262
C.H. Robinson
CHRW
$14.8B
| $25K | 0.01% |
252
| – | – |
|
263
PNC Financial Services
PNC
$80B
| $24.9K | 0.01% |
196
-55
| -22% | -$6.99K |
|
264
Illinois Tool Works
ITW
$77.3B
| $24.8K | 0.01% |
102
-1
| -1% | -$243 |
|
265
Kellanova
K
$27.6B
| $24.8K | 0.01% |
394
-26
| -6% | -$1.64K |
|
266
CDW
CDW
$21.9B
| $24.8K | 0.01% |
127
+10
| +9% | +$1.95K |
|
267
Dominion Energy
D
$49.3B
| $24.5K | 0.01% |
438
+195
| +80% | +$10.9K |
|
268
Reliance Steel & Aluminium
RS
$15.7B
| $24.4K | 0.01% |
95
-3
| -3% | -$770 |
|
269
KLA
KLAC
$120B
| $24.4K | 0.01% |
61
-3
| -5% | -$1.2K |
|
270
Biogen
BIIB
$20.7B
| $24.2K | 0.01% |
87
+2
| +2% | +$556 |
|
271
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.2K | 0.01% |
229
| – | – |
|
272
Arrow Electronics
ARW
$6.46B
| $23.7K | 0.01% |
190
-3
| -2% | -$375 |
|
273
Edison International
EIX
$20.5B
| $23.6K | 0.01% |
334
-70
| -17% | -$4.94K |
|
274
Intuitive Surgical
ISRG
$168B
| $23.5K | 0.01% |
92
-55
| -37% | -$14.1K |
|
|
XYZ
275
Block, Inc.
XYZ
$46B
| $23.3K | 0.01% |
339
-51
| -13% | -$3.5K |
|