BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
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
+$24.3M
(+5%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
518
Reduced
357
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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$56.7B
| $22.8K | ﹤0.01% |
94
| – | – |
|
352
Coinbase
COIN
$78.8B
| $22.8K | ﹤0.01% |
86
-2
| -2% | -$530 |
|
353
VeriSign
VRSN
$25.9B
| $22.7K | ﹤0.01% |
120
+3
| +3% | +$569 |
|
354
Sprouts Farmers Market
SFM
$13.7B
| $22.7K | ﹤0.01% |
352
| – | – |
|
355
Mettler-Toledo International
MTD
$26.5B
| $22.6K | ﹤0.01% |
17
+3
| +21% | +$3.99K |
|
356
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $22.6K | ﹤0.01% |
214
-158
| -42% | -$16.7K |
|
357
Fair Isaac
FICO
$36.5B
| $22.5K | ﹤0.01% |
18
+1
| +6% | +$1.25K |
|
358
Southern Copper
SCCO
$81.9B
| $22.5K | ﹤0.01% |
222
+17
| +8% | +$1.72K |
|
359
Cognizant
CTSH
$34.9B
| $22.3K | ﹤0.01% |
304
+38
| +14% | +$2.79K |
|
360
Stellantis
STLA
$26.2B
| $22K | ﹤0.01% |
778
+25
| +3% | +$708 |
|
361
Sherwin-Williams
SHW
$91.2B
| $21.9K | ﹤0.01% |
63
+4
| +7% | +$1.39K |
|
362
Ross Stores
ROST
$50B
| $21.9K | ﹤0.01% |
149
| – | – |
|
363
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.8K | ﹤0.01% |
427
+133
| +45% | +$6.79K |
|
364
MGIC Investment
MTG
$6.56B
| $21.7K | ﹤0.01% |
972
+74
| +8% | +$1.66K |
|
365
Best Buy
BBY
$16.3B
| $21.7K | ﹤0.01% |
264
| – | – |
|
366
Axon Enterprise
AXON
$57.3B
| $21.6K | ﹤0.01% |
69
-2
| -3% | -$626 |
|
367
American Tower
AMT
$91.4B
| $21.5K | ﹤0.01% |
109
-3
| -3% | -$593 |
|
368
MSCI
MSCI
$43.1B
| $21.3K | ﹤0.01% |
38
-1
| -3% | -$560 |
|
369
Evercore
EVR
$12.3B
| $21.2K | ﹤0.01% |
110
| – | – |
|
370
Monolithic Power Systems
MPWR
$40.6B
| $21K | ﹤0.01% |
31
+1
| +3% | +$677 |
|
371
Nucor
NUE
$33.3B
| $21K | ﹤0.01% |
106
+3
| +3% | +$594 |
|
372
Yum! Brands
YUM
$39.9B
| $20.9K | ﹤0.01% |
151
| – | – |
|
373
eBay
EBAY
$42.5B
| $20.6K | ﹤0.01% |
391
| – | – |
|
374
Applovin
APP
$169B
| $20.6K | ﹤0.01% |
298
+7
| +2% | +$485 |
|
375
Bunge Global
BG
$16.2B
| $20.6K | ﹤0.01% |
201
-11
| -5% | -$1.13K |
|