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 | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.28T
| $24.3K | 0.01% |
241
+73
| +43% | +$7.37K |
|
277
Snowflake
SNOW
$76.7B
| $24.3K | 0.01% |
138
+6
| +5% | +$1.06K |
|
278
General Mills
GIS
$26.8B
| $24.2K | 0.01% |
316
+4
| +1% | +$307 |
|
279
General Motors
GM
$55.4B
| $24.2K | 0.01% |
628
+286
| +84% | +$11K |
|
280
EOG Resources
EOG
$64.2B
| $23.9K | 0.01% |
209
+42
| +25% | +$4.81K |
|
281
Boston Scientific
BSX
$160B
| $23.9K | 0.01% |
441
-93
| -17% | -$5.03K |
|
282
Edison International
EIX
$20.5B
| $23.7K | 0.01% |
341
+7
| +2% | +$486 |
|
283
Fortinet
FTNT
$61.6B
| $23.6K | 0.01% |
312
-1
| -0.3% | -$76 |
|
284
FedEx
FDX
$53.1B
| $23.6K | 0.01% |
95
+1
| +1% | +$248 |
|
285
Quest Diagnostics
DGX
$20.4B
| $23.2K | 0.01% |
165
+24
| +17% | +$3.37K |
|
286
Hartford Financial Services
HIG
$36.7B
| $23.2K | 0.01% |
322
+5
| +2% | +$360 |
|
287
Spotify
SPOT
$148B
| $23K | 0.01% |
143
+8
| +6% | +$1.28K |
|
288
Airbnb
ABNB
$76.3B
| $22.9K | 0.01% |
179
+2
| +1% | +$256 |
|
289
HubSpot
HUBS
$26.3B
| $22.9K | 0.01% |
43
-1
| -2% | -$532 |
|
290
Reliance Steel & Aluminium
RS
$15.7B
| $22.8K | 0.01% |
84
-11
| -12% | -$2.99K |
|
291
Liberty Media Series C
FWONK
$25.5B
| $22.7K | 0.01% |
311
-8
| -3% | -$583 |
|
292
McKesson
MCK
$86.7B
| $22.6K | 0.01% |
53
+2
| +4% | +$855 |
|
293
e.l.f. Beauty
ELF
$7.83B
| $22.5K | 0.01% |
197
+22
| +13% | +$2.51K |
|
294
Masco
MAS
$15.9B
| $22.5K | 0.01% |
392
-26
| -6% | -$1.49K |
|
295
C.H. Robinson
CHRW
$14.9B
| $22.2K | ﹤0.01% |
235
-17
| -7% | -$1.6K |
|
296
PNC Financial Services
PNC
$80.2B
| $22.2K | ﹤0.01% |
176
-20
| -10% | -$2.52K |
|
297
Willis Towers Watson
WTW
$32.4B
| $22.1K | ﹤0.01% |
94
+5
| +6% | +$1.18K |
|
298
Cencora
COR
$57.7B
| $21.9K | ﹤0.01% |
114
+6
| +6% | +$1.16K |
|
299
Regions Financial
RF
$24.1B
| $21.9K | ﹤0.01% |
1,230
-380
| -24% | -$6.77K |
|
300
Lam Research
LRCX
$133B
| $21.9K | ﹤0.01% |
340
-10
| -3% | -$643 |
|