BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$26.6M
(+7.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
787
Reduced
460
Closed
194
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$951K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$647K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$392K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$349K |
| 5 |
Amazon
AMZN
|
$333K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.2B
| $21K | 0.01% |
90
+29
| +48% | +$6.77K |
|
302
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $21K | 0.01% |
474
+3
| +0.6% | +$133 |
|
303
Ecolab
ECL
$78B
| $21K | 0.01% |
88
+18
| +26% | +$4.3K |
|
304
IBM
IBM
$230B
| $21K | 0.01% |
155
+64
| +70% | +$8.67K |
|
305
Shopify
SHOP
$189B
| $21K | 0.01% |
150
+70
| +88% | +$9.8K |
|
306
SiriusXM
SIRI
$7.94B
| $21K | 0.01% |
330
+43
| +15% | +$2.74K |
|
307
Trade Desk
TTD
$25.4B
| $21K | 0.01% |
234
+28
| +14% | +$2.51K |
|
308
Watsco
WSO
$16.4B
| $21K | 0.01% |
66
+17
| +35% | +$5.41K |
|
309
Autodesk
ADSK
$68.1B
| $20K | 0.01% |
72
+38
| +112% | +$10.6K |
|
310
Aon
AON
$80.5B
| $20K | 0.01% |
65
-1
| -2% | -$308 |
|
311
Carrier Global
CARR
$54.1B
| $20K | 0.01% |
368
+96
| +35% | +$5.22K |
|
312
Dollar General
DG
$23.9B
| $20K | 0.01% |
84
-3
| -3% | -$714 |
|
313
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $20K | 0.01% |
782
+10
| +1% | +$256 |
|
314
Fortinet
FTNT
$58.6B
| $20K | 0.01% |
280
+15
| +6% | +$1.07K |
|
315
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $20K | 0.01% |
299
+5
| +2% | +$334 |
|
316
Ross Stores
ROST
$50B
| $20K | 0.01% |
175
+57
| +48% | +$6.51K |
|
317
STAG Industrial
STAG
$6.86B
| $20K | 0.01% |
424
+118
| +39% | +$5.57K |
|
318
Allstate
ALL
$54.9B
| $19K | 0.01% |
162
+22
| +16% | +$2.58K |
|
319
Amphenol
APH
$138B
| $19K | 0.01% |
426
+60
| +16% | +$2.68K |
|
320
Brown-Forman Class B
BF.B
$13.3B
| $19K | 0.01% |
256
+22
| +9% | +$1.63K |
|
321
DexCom
DXCM
$31.7B
| $19K | 0.01% |
140
+12
| +9% | +$1.63K |
|
322
Liberty Media Series C
FWONK
$24.9B
| $19K | 0.01% |
305
+17
| +6% | +$1.06K |
|
323
The Mosaic Company
MOS
$10.4B
| $19K | 0.01% |
495
+133
| +37% | +$5.11K |
|
324
Revvity
RVTY
$9.95B
| $19K | 0.01% |
95
-3
| -3% | -$600 |
|
325
Walmart
WMT
$805B
| $19K | 0.01% |
399
+54
| +16% | +$2.57K |
|