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 | |
|---|---|---|---|---|---|---|
376
Royal Bank of Canada
RY
$204B
| $15K | ﹤0.01% |
142
+61
| +75% | +$6.44K |
|
377
Sabra Healthcare REIT
SBRA
$4.6B
| $15K | ﹤0.01% |
1,103
+594
| +117% | +$8.08K |
|
378
Shinhan Financial Group
SHG
$22.7B
| $15K | ﹤0.01% |
493
+180
| +58% | +$5.48K |
|
379
Seagate
STX
$40.2B
| $15K | ﹤0.01% |
137
+72
| +111% | +$7.88K |
|
380
Teradyne
TER
$19B
| $15K | ﹤0.01% |
93
-6
| -6% | -$968 |
|
381
Zebra Technologies
ZBRA
$16.1B
| $15K | ﹤0.01% |
25
+1
| +4% | +$600 |
|
|
XYZ
382
Block, Inc.
XYZ
$46B
| $15K | ﹤0.01% |
91
-33
| -27% | -$5.44K |
|
|
LSXMA
383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15K | ﹤0.01% |
391
| – | – |
|
384
Archer Daniels Midland
ADM
$29.7B
| $14K | ﹤0.01% |
212
+8
| +4% | +$528 |
|
385
Arista Networks
ANET
$178B
| $14K | ﹤0.01% |
384
+112
| +41% | +$4.08K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $14K | ﹤0.01% |
36
+1
| +3% | +$389 |
|
387
Avantor
AVTR
$8.89B
| $14K | ﹤0.01% |
333
-16
| -5% | -$673 |
|
388
Becton Dickinson
BDX
$54.9B
| $14K | ﹤0.01% |
56
+24
| +75% | +$6K |
|
389
Cable One
CABO
$915M
| $14K | ﹤0.01% |
8
| – | – |
|
390
Cognizant
CTSH
$34.7B
| $14K | ﹤0.01% |
161
-45
| -22% | -$3.91K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
405
-160
| -28% | -$5.53K |
|
392
LyondellBasell Industries
LYB
$17.3B
| $14K | ﹤0.01% |
148
+10
| +7% | +$946 |
|
393
Minerals Technologies
MTX
$2B
| $14K | ﹤0.01% |
191
-72
| -27% | -$5.28K |
|
394
Micron Technology
MU
$147B
| $14K | ﹤0.01% |
146
+58
| +66% | +$5.56K |
|
395
Omega Healthcare
OHI
$12.8B
| $14K | ﹤0.01% |
477
+196
| +70% | +$5.75K |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $14K | ﹤0.01% |
451
+243
| +117% | +$7.54K |
|
397
Philip Morris
PM
$251B
| $14K | ﹤0.01% |
147
-124
| -46% | -$11.8K |
|
398
Sony
SONY
$171B
| $14K | ﹤0.01% |
535
+205
| +62% | +$5.36K |
|
399
Simon Property Group
SPG
$59.1B
| $14K | ﹤0.01% |
89
-30
| -25% | -$4.72K |
|
400
Telus
TU
$25B
| $14K | ﹤0.01% |
610
+296
| +94% | +$6.79K |
|