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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $19K | 0.01% |
282
+168
| +147% | +$11.3K |
|
327
Arch Capital
ACGL
$33.9B
| $18K | ﹤0.01% |
400
| – | – |
|
328
AGNC Investment
AGNC
$10.8B
| $18K | ﹤0.01% |
1,215
+131
| +12% | +$1.94K |
|
329
Align Technology
ALGN
$10B
| $18K | ﹤0.01% |
27
| – | – |
|
330
ASE Group
ASX
$24.9B
| $18K | ﹤0.01% |
2,368
+787
| +50% | +$5.98K |
|
331
AvalonBay Communities
AVB
$27.5B
| $18K | ﹤0.01% |
70
| – | – |
|
332
Best Buy
BBY
$16.2B
| $18K | ﹤0.01% |
175
+33
| +23% | +$3.39K |
|
333
Coupang
CPNG
$55.9B
| $18K | ﹤0.01% |
596
+328
| +122% | +$9.91K |
|
334
FedEx
FDX
$53.2B
| $18K | ﹤0.01% |
71
+35
| +97% | +$8.87K |
|
335
Global Net Lease
GNL
$1.78B
| $18K | ﹤0.01% |
1,194
+585
| +96% | +$8.82K |
|
336
Hartford Financial Services
HIG
$36.7B
| $18K | ﹤0.01% |
265
+11
| +4% | +$747 |
|
337
ICL Group
ICL
$7.86B
| $18K | ﹤0.01% |
1,869
+56
| +3% | +$539 |
|
338
International Flavors & Fragrances
IFF
$16.9B
| $18K | ﹤0.01% |
122
-12
| -9% | -$1.77K |
|
339
KKR & Co
KKR
$122B
| $18K | ﹤0.01% |
239
+53
| +28% | +$3.99K |
|
340
Old Dominion Freight Line
ODFL
$31.5B
| $18K | ﹤0.01% |
100
-54
| -35% | -$9.72K |
|
341
O'Reilly Automotive
ORLY
$89.8B
| $18K | ﹤0.01% |
375
+15
| +4% | +$720 |
|
342
Otis Worldwide
OTIS
$34.1B
| $18K | ﹤0.01% |
207
-12
| -5% | -$1.04K |
|
343
Vodafone
VOD
$28.3B
| $18K | ﹤0.01% |
1,217
+300
| +33% | +$4.44K |
|
344
Vertex Pharmaceuticals
VRTX
$101B
| $18K | ﹤0.01% |
80
+70
| +700% | +$15.8K |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $17K | ﹤0.01% |
25
+2
| +9% | +$1.36K |
|
346
Builders FirstSource
BLDR
$16.4B
| $17K | ﹤0.01% |
199
| – | – |
|
347
Exelon
EXC
$43.4B
| $17K | ﹤0.01% |
415
-212
| -34% | -$8.68K |
|
348
Fortive
FTV
$16.2B
| $17K | ﹤0.01% |
228
+135
| +145% | +$10.1K |
|
349
Infosys
INFY
$68.9B
| $17K | ﹤0.01% |
655
| – | – |
|
350
Interpublic Group of Companies
IPG
$9.85B
| $17K | ﹤0.01% |
451
+40
| +10% | +$1.51K |
|