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 | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$132B
| $26K | 0.01% |
198
+4
| +2% | +$525 |
|
327
O'Reilly Automotive
ORLY
$87.6B
| $26K | 0.01% |
23
| – | – |
|
328
Valero Energy
VLO
$47.9B
| $25.9K | 0.01% |
152
+3
| +2% | +$512 |
|
329
DraftKings
DKNG
$23.8B
| $25.7K | 0.01% |
565
| – | – |
|
330
Trade Desk
TTD
$26.5B
| $25.6K | 0.01% |
293
+18
| +7% | +$1.57K |
|
|
IMOS
331
ChipMOS TECHNOLOGIES
IMOS
$538M
| $25.6K | 0.01% |
813
| – | – |
|
332
TSMC
TSM
$1.18T
| $25.4K | 0.01% |
187
-6
| -3% | -$816 |
|
|
EMCS
333
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$483M
| $25.4K | 0.01% |
1,043
-398
| -28% | -$9.71K |
|
334
ASML
ASML
$285B
| $25.2K | ﹤0.01% |
26
+1
| +4% | +$971 |
|
335
FedEx
FDX
$52.9B
| $25.2K | ﹤0.01% |
87
+4
| +5% | +$1.16K |
|
336
Ingredion
INGR
$8.24B
| $24.9K | ﹤0.01% |
213
-24
| -10% | -$2.81K |
|
337
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $24.7K | ﹤0.01% |
831
+7
| +0.8% | +$208 |
|
338
Jackson Financial
JXN
$6.77B
| $24.5K | ﹤0.01% |
371
+42
| +13% | +$2.78K |
|
339
Hilton Worldwide
HLT
$64.9B
| $24.5K | ﹤0.01% |
115
-3
| -3% | -$640 |
|
340
United Parcel Service
UPS
$72.2B
| $24.5K | ﹤0.01% |
165
+8
| +5% | +$1.19K |
|
341
Morningstar
MORN
$10.8B
| $24.4K | ﹤0.01% |
79
| – | – |
|
342
Pinterest
PINS
$25B
| $24K | ﹤0.01% |
691
+16
| +2% | +$555 |
|
343
Edison International
EIX
$21.5B
| $23.9K | ﹤0.01% |
338
-7
| -2% | -$495 |
|
344
Take-Two Interactive
TTWO
$44.4B
| $23.8K | ﹤0.01% |
160
+4
| +3% | +$594 |
|
345
Centene
CNC
$14.5B
| $23.7K | ﹤0.01% |
302
| – | – |
|
346
McKesson
MCK
$86B
| $23.6K | ﹤0.01% |
44
-2
| -4% | -$1.07K |
|
347
Church & Dwight Co
CHD
$22.7B
| $23.6K | ﹤0.01% |
226
| – | – |
|
348
Deckers Outdoor
DECK
$18.2B
| $23.5K | ﹤0.01% |
25
-1
| -4% | -$941 |
|
349
Global X Social Media ETF
SOCL
$147M
| $23.2K | ﹤0.01% |
575
-266
| -32% | -$10.7K |
|
350
Lennar Class A
LEN
$34.4B
| $23K | ﹤0.01% |
134
+8
| +6% | +$1.38K |
|