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 | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$317B
| $21.7K | ﹤0.01% |
30
+4
| +15% | +$2.9K |
|
302
L3Harris
LHX
$50.6B
| $21.7K | ﹤0.01% |
111
-5
| -4% | -$979 |
|
303
CDW
CDW
$22.1B
| $21.7K | ﹤0.01% |
118
-9
| -7% | -$1.65K |
|
304
Trane Technologies
TT
$91.1B
| $21.6K | ﹤0.01% |
113
+2
| +2% | +$383 |
|
305
Hilton Worldwide
HLT
$64.7B
| $21.1K | ﹤0.01% |
145
+31
| +27% | +$4.51K |
|
306
Arista Networks
ANET
$178B
| $21.1K | ﹤0.01% |
520
+64
| +14% | +$2.59K |
|
307
Ingersoll Rand
IR
$31.7B
| $21K | ﹤0.01% |
322
-9
| -3% | -$588 |
|
308
Amdocs
DOX
$9.43B
| $20.9K | ﹤0.01% |
211
-8
| -4% | -$791 |
|
309
Take-Two Interactive
TTWO
$45.7B
| $20.8K | ﹤0.01% |
141
+7
| +5% | +$1.03K |
|
310
Amphenol
APH
$143B
| $20.6K | ﹤0.01% |
484
-38
| -7% | -$1.61K |
|
311
Insulet
PODD
$24.8B
| $20.5K | ﹤0.01% |
71
+7
| +11% | +$2.02K |
|
312
Fortune Brands Innovations
FBIN
$7.05B
| $20.3K | ﹤0.01% |
282
+28
| +11% | +$2.02K |
|
313
Union Pacific
UNP
$128B
| $20.3K | ﹤0.01% |
99
+7
| +8% | +$1.43K |
|
314
Hewlett Packard
HPE
$31.5B
| $20.2K | ﹤0.01% |
1,204
+263
| +28% | +$4.42K |
|
315
eBay
EBAY
$42.2B
| $20.1K | ﹤0.01% |
450
-8
| -2% | -$358 |
|
316
McCormick & Company Non-Voting
MKC
$18.7B
| $20K | ﹤0.01% |
229
-22
| -9% | -$1.92K |
|
317
Air Products & Chemicals
APD
$63.9B
| $19.8K | ﹤0.01% |
66
+3
| +5% | +$899 |
|
318
Vodafone
VOD
$28.6B
| $19.7K | ﹤0.01% |
2,081
+621
| +43% | +$5.87K |
|
319
Chord Energy
CHRD
$5.88B
| $19.5K | ﹤0.01% |
127
+25
| +25% | +$3.85K |
|
320
Align Technology
ALGN
$9.85B
| $19.5K | ﹤0.01% |
55
| – | – |
|
321
Sherwin-Williams
SHW
$90.1B
| $19.4K | ﹤0.01% |
73
+4
| +6% | +$1.06K |
|
322
Toyota
TM
$262B
| $19.3K | ﹤0.01% |
120
+9
| +8% | +$1.45K |
|
323
MSCI
MSCI
$44B
| $19.2K | ﹤0.01% |
41
-5
| -11% | -$2.35K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $19.2K | ﹤0.01% |
58
| – | – |
|
325
Vishay Intertechnology
VSH
$2.07B
| $19K | ﹤0.01% |
647
+171
| +36% | +$5.03K |
|