BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spotify
SPOT
$148B
| $18K | ﹤0.01% |
135
-9
| -6% | -$1.2K |
|
327
Marvell Technology
MRVL
$57.6B
| $18K | ﹤0.01% |
415
-128
| -24% | -$5.54K |
|
328
DexCom
DXCM
$30.7B
| $17.9K | ﹤0.01% |
154
+12
| +8% | +$1.39K |
|
329
Yum China
YUMC
$16.2B
| $17.8K | ﹤0.01% |
281
+24
| +9% | +$1.52K |
|
330
ASML
ASML
$317B
| $17.7K | ﹤0.01% |
26
-7
| -21% | -$4.77K |
|
|
HZNP
331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.7K | ﹤0.01% |
162
-7
| -4% | -$764 |
|
332
Cencora
COR
$57.9B
| $17.3K | ﹤0.01% |
108
+9
| +9% | +$1.44K |
|
333
Dollar General
DG
$23B
| $17.3K | ﹤0.01% |
82
-10
| -11% | -$2.11K |
|
334
Genpact
G
$7.61B
| $17.2K | ﹤0.01% |
373
+8
| +2% | +$370 |
|
335
AutoZone
AZO
$71.8B
| $17.2K | ﹤0.01% |
7
| – | – |
|
336
Electronic Arts
EA
$41.5B
| $17.1K | ﹤0.01% |
142
-96
| -40% | -$11.6K |
|
337
Rio Tinto
RIO
$101B
| $17.1K | ﹤0.01% |
249
-7
| -3% | -$480 |
|
338
Autodesk
ADSK
$69.3B
| $17.1K | ﹤0.01% |
82
+22
| +37% | +$4.58K |
|
339
Phillips 66
PSX
$53.5B
| $17K | ﹤0.01% |
168
-2
| -1% | -$203 |
|
340
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $16.9K | ﹤0.01% |
310
| – | – |
|
341
GE HealthCare
GEHC
$35.9B
| $16.7K | ﹤0.01% |
+203
| New | +$16.7K |
|
342
Axon Enterprise
AXON
$57.5B
| $16.6K | ﹤0.01% |
74
-22
| -23% | -$4.95K |
|
343
Warner Bros
WBD
$30.4B
| $16.6K | ﹤0.01% |
1,101
-212
| -16% | -$3.2K |
|
344
Dolby
DLB
$6.93B
| $16.4K | ﹤0.01% |
192
+7
| +4% | +$598 |
|
345
Constellation Energy
CEG
$94B
| $16.3K | ﹤0.01% |
208
-76
| -27% | -$5.97K |
|
346
Vodafone
VOD
$28.6B
| $16.1K | ﹤0.01% |
1,460
+42
| +3% | +$464 |
|
|
PDCE
347
DELISTED
PDC Energy, Inc.
PDCE
| $16.1K | ﹤0.01% |
251
+142
| +130% | +$9.11K |
|
348
Hilton Worldwide
HLT
$64.7B
| $16.1K | ﹤0.01% |
114
+4
| +4% | +$564 |
|
349
Roblox
RBLX
$91.4B
| $16.1K | ﹤0.01% |
357
+124
| +53% | +$5.58K |
|
350
Take-Two Interactive
TTWO
$45.7B
| $16K | ﹤0.01% |
134
+69
| +106% | +$8.23K |
|