BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$857K |
| 4 |
Vanguard Value ETF
VTV
|
+$750K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$60.8B
| $16.5K | ﹤0.01% |
37
-1
| -3% | -$445 |
|
352
Fair Isaac
FICO
$37.1B
| $16.2K | ﹤0.01% |
20
| – | – |
|
353
Dolby
DLB
$6.93B
| $16.2K | ﹤0.01% |
193
+1
| +0.5% | +$84 |
|
354
Bunge Global
BG
$16.8B
| $16.1K | ﹤0.01% |
171
+12
| +8% | +$1.13K |
|
355
3M
MMM
$81.5B
| $16.1K | ﹤0.01% |
193
+78
| +68% | +$6.51K |
|
356
DexCom
DXCM
$30.7B
| $16.1K | ﹤0.01% |
125
-29
| -19% | -$3.73K |
|
357
Phillips 66
PSX
$53.5B
| $16K | ﹤0.01% |
168
| – | – |
|
358
ICICI Bank
IBN
$114B
| $15.9K | ﹤0.01% |
687
+180
| +36% | +$4.15K |
|
|
HZNP
359
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.8K | ﹤0.01% |
154
-8
| -5% | -$823 |
|
360
CBRE Group
CBRE
$48.2B
| $15.7K | ﹤0.01% |
195
+3
| +2% | +$242 |
|
361
Coterra Energy
CTRA
$18.2B
| $15.6K | ﹤0.01% |
618
+48
| +8% | +$1.21K |
|
362
Ternium
TX
$6.59B
| $15.6K | ﹤0.01% |
394
-69
| -15% | -$2.74K |
|
363
Rollins
ROL
$27.8B
| $15.6K | ﹤0.01% |
364
+28
| +8% | +$1.2K |
|
364
Teradyne
TER
$18.3B
| $15.6K | ﹤0.01% |
140
| – | – |
|
|
XYZ
365
Block, Inc.
XYZ
$46B
| $15.5K | ﹤0.01% |
233
-106
| -31% | -$7.06K |
|
366
Zimmer Biomet
ZBH
$20.6B
| $15.4K | ﹤0.01% |
106
-8
| -7% | -$1.17K |
|
367
Minerals Technologies
MTX
$1.98B
| $15.4K | ﹤0.01% |
267
-75
| -22% | -$4.33K |
|
368
Marathon Petroleum
MPC
$55.7B
| $15.4K | ﹤0.01% |
132
-13
| -9% | -$1.52K |
|
369
MetLife
MET
$52.7B
| $15.4K | ﹤0.01% |
272
-560
| -67% | -$31.7K |
|
370
Consolidated Edison
ED
$35B
| $15.4K | ﹤0.01% |
170
+31
| +22% | +$2.8K |
|
371
J.M. Smucker
SJM
$11.8B
| $15.4K | ﹤0.01% |
104
-15
| -13% | -$2.22K |
|
372
Cooper Companies
COO
$13.6B
| $15.3K | ﹤0.01% |
160
+28
| +21% | +$2.68K |
|
373
Trimble
TRMB
$19.1B
| $15K | ﹤0.01% |
284
-2
| -0.7% | -$106 |
|
374
SPS Commerce
SPSC
$4.21B
| $15K | ﹤0.01% |
78
| – | – |
|
375
CoStar Group
CSGP
$37.3B
| $15K | ﹤0.01% |
168
+13
| +8% | +$1.16K |
|