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 | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$32.2B
| $17K | ﹤0.01% |
275
+8
| +3% | +$495 |
|
352
KB Financial Group
KB
$28.5B
| $17K | ﹤0.01% |
363
+181
| +99% | +$8.48K |
|
353
L3Harris
LHX
$51B
| $17K | ﹤0.01% |
78
-56
| -42% | -$12.2K |
|
354
MetLife
MET
$52.9B
| $17K | ﹤0.01% |
279
-24
| -8% | -$1.46K |
|
355
Insulet
PODD
$24.5B
| $17K | ﹤0.01% |
65
-10
| -13% | -$2.62K |
|
356
Toyota
TM
$260B
| $17K | ﹤0.01% |
94
-39
| -29% | -$7.05K |
|
357
UGI
UGI
$7.43B
| $17K | ﹤0.01% |
373
+133
| +55% | +$6.06K |
|
358
Air Products & Chemicals
APD
$64.5B
| $16K | ﹤0.01% |
53
+21
| +66% | +$6.34K |
|
359
AptarGroup
ATR
$9.13B
| $16K | ﹤0.01% |
127
+1
| +0.8% | +$126 |
|
360
Charles River Laboratories
CRL
$8.07B
| $16K | ﹤0.01% |
43
-3
| -7% | -$1.12K |
|
361
Electronic Arts
EA
$42.2B
| $16K | ﹤0.01% |
119
-50
| -30% | -$6.72K |
|
362
Consolidated Edison
ED
$35.4B
| $16K | ﹤0.01% |
186
+13
| +8% | +$1.12K |
|
363
General Motors
GM
$55.5B
| $16K | ﹤0.01% |
278
+85
| +44% | +$4.89K |
|
364
Hilton Worldwide
HLT
$64B
| $16K | ﹤0.01% |
101
| – | – |
|
365
Louisiana-Pacific
LPX
$6.9B
| $16K | ﹤0.01% |
206
+110
| +115% | +$8.54K |
|
366
Snap
SNAP
$12.4B
| $16K | ﹤0.01% |
348
+108
| +45% | +$4.97K |
|
367
T-Mobile US
TMUS
$284B
| $16K | ﹤0.01% |
138
+20
| +17% | +$2.32K |
|
368
Wipro
WIT
$28.6B
| $16K | ﹤0.01% |
3,310
+1,106
| +50% | +$5.35K |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $16K | ﹤0.01% |
76
+17
| +29% | +$3.58K |
|
370
Ametek
AME
$43.3B
| $15K | ﹤0.01% |
104
+19
| +22% | +$2.74K |
|
371
Boston Scientific
BSX
$159B
| $15K | ﹤0.01% |
361
-18
| -5% | -$748 |
|
372
Domino's
DPZ
$15.7B
| $15K | ﹤0.01% |
27
-3
| -10% | -$1.67K |
|
373
3M
MMM
$82.7B
| $15K | ﹤0.01% |
104
+41
| +65% | +$5.91K |
|
374
MSCI
MSCI
$42.9B
| $15K | ﹤0.01% |
24
+7
| +41% | +$4.38K |
|
375
Regeneron Pharmaceuticals
REGN
$60.8B
| $15K | ﹤0.01% |
23
-1
| -4% | -$652 |
|