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 | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$6.9B
| $29.8K | 0.01% |
352
+16
| +5% | +$1.36K |
|
302
Keurig Dr Pepper
KDP
$39.3B
| $29.6K | 0.01% |
965
-16
| -2% | -$491 |
|
303
General Dynamics
GD
$87.3B
| $29.1K | 0.01% |
103
| – | – |
|
304
Amphenol
APH
$133B
| $29.1K | 0.01% |
252
+38
| +18% | +$4.38K |
|
305
CDW
CDW
$21.3B
| $28.9K | 0.01% |
113
-3
| -3% | -$767 |
|
306
Reliance Steel & Aluminium
RS
$15.3B
| $28.7K | 0.01% |
86
| – | – |
|
307
Realty Income
O
$52.8B
| $28.6K | 0.01% |
529
+217
| +70% | +$11.7K |
|
308
Idexx Laboratories
IDXX
$51.2B
| $28.6K | 0.01% |
53
+5
| +10% | +$2.7K |
|
309
Kite Realty
KRG
$4.97B
| $28.6K | 0.01% |
1,318
| – | – |
|
310
Hologic
HOLX
$14.8B
| $28.3K | 0.01% |
363
-7
| -2% | -$546 |
|
311
Pultegroup
PHM
$26.1B
| $28.2K | 0.01% |
234
+13
| +6% | +$1.57K |
|
312
HubSpot
HUBS
$24.8B
| $28.2K | 0.01% |
45
+1
| +2% | +$627 |
|
313
Duke Energy
DUK
$94.8B
| $28.1K | 0.01% |
291
+10
| +4% | +$967 |
|
314
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $28K | 0.01% |
232
+1
| +0.4% | +$121 |
|
315
VICI Properties
VICI
$35.6B
| $27.9K | 0.01% |
937
+54
| +6% | +$1.61K |
|
316
MetLife
MET
$53.6B
| $27.3K | 0.01% |
369
+7
| +2% | +$519 |
|
317
IDEX
IEX
$12.2B
| $27.3K | 0.01% |
112
| – | – |
|
318
Regions Financial
RF
$24B
| $27.1K | 0.01% |
1,287
-1
| -0.1% | -$21 |
|
319
Motorola Solutions
MSI
$79.8B
| $27K | 0.01% |
76
| – | – |
|
320
GE HealthCare
GEHC
$32.7B
| $26.7K | 0.01% |
294
-8
| -3% | -$727 |
|
321
EOG Resources
EOG
$68.8B
| $26.6K | 0.01% |
208
+19
| +10% | +$2.43K |
|
322
Welltower
WELL
$112B
| $26.5K | 0.01% |
284
-6
| -2% | -$561 |
|
323
CoStar Group
CSGP
$37.3B
| $26.3K | 0.01% |
272
| – | – |
|
324
Palantir
PLTR
$373B
| $26.2K | 0.01% |
1,138
+35
| +3% | +$805 |
|
325
Aegon
AEG
$12.1B
| $26K | 0.01% |
4,301
| – | – |
|