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 | |
|---|---|---|---|---|---|---|
276
DoorDash
DASH
$104B
| $32.9K | 0.01% |
239
| – | – |
|
277
Southern Company
SO
$101B
| $32.7K | 0.01% |
456
-8
| -2% | -$574 |
|
278
Marathon Petroleum
MPC
$54.8B
| $32.6K | 0.01% |
162
| – | – |
|
279
Golar LNG
GLNG
$4.41B
| $32.6K | 0.01% |
1,355
-66
| -5% | -$1.59K |
|
280
Micron Technology
MU
$133B
| $32.5K | 0.01% |
276
-6
| -2% | -$707 |
|
281
Toyota
TM
$252B
| $32.5K | 0.01% |
129
+18
| +16% | +$4.53K |
|
282
Vishay Intertechnology
VSH
$2.01B
| $32.3K | 0.01% |
1,424
+784
| +123% | +$17.8K |
|
283
Boston Scientific
BSX
$158B
| $32K | 0.01% |
467
| – | – |
|
284
Arch Capital
ACGL
$34.1B
| $31.9K | 0.01% |
345
+6
| +2% | +$555 |
|
285
Masco
MAS
$15.2B
| $31.7K | 0.01% |
402
| – | – |
|
286
ResMed
RMD
$39.7B
| $31.7K | 0.01% |
160
+7
| +5% | +$1.39K |
|
287
Chord Energy
CHRD
$6.39B
| $31.5K | 0.01% |
177
+7
| +4% | +$1.25K |
|
288
Financial Select Sector SPDR Fund
XLF
$53.7B
| $31.5K | 0.01% |
748
| – | – |
|
289
Union Pacific
UNP
$132B
| $31.5K | 0.01% |
128
+2
| +2% | +$492 |
|
290
Kraft Heinz
KHC
$30.8B
| $31.5K | 0.01% |
853
-65
| -7% | -$2.4K |
|
|
AGR
291
DELISTED
Avangrid, Inc.
AGR
| $31.4K | 0.01% |
863
+536
| +164% | +$19.5K |
|
292
Franklin Resources
BEN
$13.2B
| $31.3K | 0.01% |
1,113
| – | – |
|
293
Arrow Electronics
ARW
$6.36B
| $31.1K | 0.01% |
240
+16
| +7% | +$2.07K |
|
294
Mondelez International
MDLZ
$80B
| $31K | 0.01% |
443
| – | – |
|
295
United Rentals
URI
$61.7B
| $31K | 0.01% |
43
+5
| +13% | +$3.61K |
|
296
Constellation Energy
CEG
$96B
| $30.9K | 0.01% |
167
+12
| +8% | +$2.22K |
|
297
CVS Health
CVS
$94B
| $30.6K | 0.01% |
384
+51
| +15% | +$4.07K |
|
298
Allstate
ALL
$53.6B
| $30.5K | 0.01% |
176
| – | – |
|
299
Corebridge Financial
CRBG
$18.6B
| $30.1K | 0.01% |
1,047
| – | – |
|
300
Philip Morris
PM
$261B
| $30K | 0.01% |
327
-50
| -13% | -$4.58K |
|