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 | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$214B
| $26.9K | 0.01% |
301
-141
| -32% | -$12.6K |
|
252
Yum! Brands
YUM
$41.1B
| $26.9K | 0.01% |
194
-17
| -8% | -$2.36K |
|
253
Cigna
CI
$80.3B
| $26.7K | 0.01% |
95
-4
| -4% | -$1.12K |
|
254
Idexx Laboratories
IDXX
$52.2B
| $26.6K | 0.01% |
53
+1
| +2% | +$502 |
|
255
Regeneron Pharmaceuticals
REGN
$59.2B
| $26.6K | 0.01% |
37
-2
| -5% | -$1.44K |
|
256
Illinois Tool Works
ITW
$77.7B
| $26.5K | 0.01% |
106
+4
| +4% | +$1K |
|
257
Kimberly-Clark
KMB
$43.1B
| $26.5K | 0.01% |
192
+3
| +2% | +$414 |
|
258
Welltower
WELL
$113B
| $26.4K | 0.01% |
326
+35
| +12% | +$2.83K |
|
259
Church & Dwight Co
CHD
$23B
| $26.3K | 0.01% |
262
| – | – |
|
260
Novo Nordisk
NVO
$241B
| $25.7K | 0.01% |
318
+34
| +12% | +$2.75K |
|
261
D.R. Horton
DHI
$54.9B
| $25.6K | 0.01% |
210
| – | – |
|
262
US Bancorp
USB
$75.7B
| $25.4K | 0.01% |
770
+41
| +6% | +$1.36K |
|
263
Financial Select Sector SPDR Fund
XLF
$53.9B
| $25.2K | 0.01% |
+748
| New | +$25.2K |
|
264
Ingredion
INGR
$8.24B
| $25K | 0.01% |
236
+32
| +16% | +$3.39K |
|
265
Crown Castle
CCI
$40.9B
| $25K | 0.01% |
219
-82
| -27% | -$9.34K |
|
266
Altria Group
MO
$110B
| $24.9K | 0.01% |
550
-1,224
| -69% | -$55.4K |
|
267
Kraft Heinz
KHC
$31.8B
| $24.9K | 0.01% |
701
-522
| -43% | -$18.5K |
|
268
Biogen
BIIB
$20.7B
| $24.8K | 0.01% |
87
| – | – |
|
269
IDEX
IEX
$12.4B
| $24.8K | 0.01% |
115
-10
| -8% | -$2.15K |
|
270
ServiceNow
NOW
$195B
| $24.7K | 0.01% |
44
-4
| -8% | -$2.25K |
|
271
PayPal
PYPL
$65.3B
| $24.5K | 0.01% |
367
-137
| -27% | -$9.14K |
|
272
Kellanova
K
$27.6B
| $24.5K | 0.01% |
387
-7
| -2% | -$443 |
|
273
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $24.4K | 0.01% |
230
+1
| +0.4% | +$106 |
|
274
Yum China
YUMC
$16.3B
| $24.4K | 0.01% |
431
+150
| +53% | +$8.48K |
|
275
Realty Income
O
$54B
| $24.3K | 0.01% |
407
-124
| -23% | -$7.41K |
|