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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$9.03B
| $15.8K | ﹤0.01% |
134
| – | – |
|
352
Republic Services
RSG
$71.5B
| $15.8K | ﹤0.01% |
117
+17
| +17% | +$2.3K |
|
353
Extra Space Storage
EXR
$30.8B
| $15.8K | ﹤0.01% |
97
-4
| -4% | -$652 |
|
354
Toyota
TM
$262B
| $15.7K | ﹤0.01% |
111
+22
| +25% | +$3.12K |
|
355
TSMC
TSM
$1.3T
| $15.6K | ﹤0.01% |
168
-95
| -36% | -$8.84K |
|
356
Sherwin-Williams
SHW
$90.1B
| $15.5K | ﹤0.01% |
69
-17
| -20% | -$3.82K |
|
357
TE Connectivity
TEL
$61.7B
| $15.5K | ﹤0.01% |
118
-17
| -13% | -$2.23K |
|
358
Cheniere Energy
LNG
$51.5B
| $15.4K | ﹤0.01% |
98
+6
| +7% | +$946 |
|
359
Morningstar
MORN
$10.9B
| $15.4K | ﹤0.01% |
76
-9
| -11% | -$1.83K |
|
360
Microchip Technology
MCHP
$34.9B
| $15.4K | ﹤0.01% |
184
+13
| +8% | +$1.09K |
|
361
Bunge Global
BG
$16.8B
| $15.2K | ﹤0.01% |
159
+37
| +30% | +$3.53K |
|
362
DoorDash
DASH
$110B
| $15.1K | ﹤0.01% |
238
-85
| -26% | -$5.4K |
|
363
Paychex
PAYX
$48.3B
| $15.1K | ﹤0.01% |
132
-17
| -11% | -$1.95K |
|
364
Mid-America Apartment Communities
MAA
$17B
| $15.1K | ﹤0.01% |
100
-6
| -6% | -$906 |
|
365
VICI Properties
VICI
$35.3B
| $15.1K | ﹤0.01% |
462
-164
| -26% | -$5.35K |
|
366
Teradyne
TER
$18.3B
| $15.1K | ﹤0.01% |
140
| – | – |
|
367
United Rentals
URI
$60.8B
| $15K | ﹤0.01% |
38
+2
| +6% | +$792 |
|
368
National Fuel Gas
NFG
$7.77B
| $15K | ﹤0.01% |
260
+194
| +294% | +$11.2K |
|
369
Trimble
TRMB
$19.1B
| $15K | ﹤0.01% |
286
+3
| +1% | +$157 |
|
370
Hewlett Packard
HPE
$31.5B
| $15K | ﹤0.01% |
941
-102
| -10% | -$1.63K |
|
371
First Horizon
FHN
$11.6B
| $15K | ﹤0.01% |
843
+23
| +3% | +$409 |
|
372
Nucor
NUE
$32.4B
| $15K | ﹤0.01% |
97
+2
| +2% | +$309 |
|
373
Fortune Brands Innovations
FBIN
$7.05B
| $14.9K | ﹤0.01% |
254
| – | – |
|
374
Moderna
MRNA
$9.52B
| $14.9K | ﹤0.01% |
97
-24
| -20% | -$3.69K |
|
375
Upwork
UPWK
$2.12B
| $14.9K | ﹤0.01% |
1,316
+11
| +0.8% | +$125 |
|