BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$35.9B
| $23.4K | ﹤0.01% |
302
+83
| +38% | +$6.42K |
|
327
General Motors
GM
$55.2B
| $23.1K | ﹤0.01% |
642
-96
| -13% | -$3.45K |
|
328
EOG Resources
EOG
$64.1B
| $22.9K | ﹤0.01% |
189
+10
| +6% | +$1.21K |
|
329
Pultegroup
PHM
$27B
| $22.8K | ﹤0.01% |
221
+14
| +7% | +$1.45K |
|
330
Corebridge Financial
CRBG
$18B
| $22.7K | ﹤0.01% |
1,047
+119
| +13% | +$2.58K |
|
331
Morningstar
MORN
$10.9B
| $22.6K | ﹤0.01% |
79
+5
| +7% | +$1.43K |
|
332
Centene
CNC
$15.3B
| $22.4K | ﹤0.01% |
302
+55
| +22% | +$4.08K |
|
|
IMOS
333
ChipMOS TECHNOLOGIES
IMOS
$631M
| $22.1K | ﹤0.01% |
813
-152
| -16% | -$4.14K |
|
334
MSCI
MSCI
$44B
| $22.1K | ﹤0.01% |
39
+3
| +8% | +$1.7K |
|
335
lululemon athletica
LULU
$19.6B
| $22K | ﹤0.01% |
43
+11
| +34% | +$5.62K |
|
336
O'Reilly Automotive
ORLY
$90.7B
| $21.9K | ﹤0.01% |
345
-15
| -4% | -$950 |
|
337
United Rentals
URI
$60.8B
| $21.8K | ﹤0.01% |
38
| – | – |
|
338
Coterra Energy
CTRA
$18.2B
| $21.6K | ﹤0.01% |
846
+270
| +47% | +$6.89K |
|
339
Hilton Worldwide
HLT
$64.7B
| $21.5K | ﹤0.01% |
118
-21
| -15% | -$3.82K |
|
340
Bunge Global
BG
$16.8B
| $21.4K | ﹤0.01% |
212
+10
| +5% | +$1.01K |
|
341
Church & Dwight Co
CHD
$23.1B
| $21.4K | ﹤0.01% |
226
-5
| -2% | -$473 |
|
342
McKesson
MCK
$87.8B
| $21.3K | ﹤0.01% |
46
+4
| +10% | +$1.85K |
|
343
Amphenol
APH
$143B
| $21.2K | ﹤0.01% |
428
+4
| +0.9% | +$198 |
|
344
FedEx
FDX
$53.3B
| $21K | ﹤0.01% |
83
-5
| -6% | -$1.27K |
|
345
Biogen
BIIB
$21.1B
| $20.7K | ﹤0.01% |
80
-17
| -18% | -$4.4K |
|
346
Best Buy
BBY
$16.2B
| $20.7K | ﹤0.01% |
264
+92
| +53% | +$7.2K |
|
347
Ross Stores
ROST
$48.7B
| $20.6K | ﹤0.01% |
149
-4
| -3% | -$554 |
|
348
Vertiv
VRT
$48B
| $20.5K | ﹤0.01% |
427
-9
| -2% | -$432 |
|
349
Toyota
TM
$262B
| $20.4K | ﹤0.01% |
111
-5
| -4% | -$917 |
|
350
Cognizant
CTSH
$34.6B
| $20.1K | ﹤0.01% |
266
+5
| +2% | +$378 |
|