BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$5.97M
(+1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$678K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$520K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$483K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$456K |
| 5 |
Tesla
TSLA
|
+$287K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15.3B
| $20.8K | ﹤0.01% |
251
| – | – |
|
377
FedEx
FDX
$53.1B
| $20.7K | ﹤0.01% |
85
-3
| -3% | -$731 |
|
378
C.H. Robinson
CHRW
$14.9B
| $20.6K | ﹤0.01% |
201
| – | – |
|
379
Portland General Electric
POR
$4.61B
| $20.5K | ﹤0.01% |
459
+25
| +6% | +$1.12K |
|
380
SAP
SAP
$315B
| $20.4K | ﹤0.01% |
76
+2
| +3% | +$537 |
|
381
Illinois Tool Works
ITW
$77.7B
| $20.3K | ﹤0.01% |
82
+7
| +9% | +$1.74K |
|
382
Sony
SONY
$171B
| $20.3K | ﹤0.01% |
798
+3
| +0.4% | +$76 |
|
383
Pultegroup
PHM
$27.9B
| $20.3K | ﹤0.01% |
197
-8
| -4% | -$822 |
|
384
Phillips 66
PSX
$52.6B
| $20.3K | ﹤0.01% |
164
-132
| -45% | -$16.3K |
|
385
Cheniere Energy
LNG
$51.3B
| $20.1K | ﹤0.01% |
87
+1
| +1% | +$231 |
|
386
Mettler-Toledo International
MTD
$27.1B
| $20.1K | ﹤0.01% |
17
| – | – |
|
387
United Rentals
URI
$62.4B
| $20.1K | ﹤0.01% |
32
| – | – |
|
388
OGE Energy
OGE
$8.75B
| $19.9K | ﹤0.01% |
434
| – | – |
|
389
McCormick & Company Non-Voting
MKC
$18.8B
| $19.9K | ﹤0.01% |
242
+15
| +7% | +$1.24K |
|
390
Roblox
RBLX
$89.1B
| $19.8K | ﹤0.01% |
340
+17
| +5% | +$991 |
|
391
United Parcel Service
UPS
$71.5B
| $19.8K | ﹤0.01% |
180
+91
| +102% | +$10K |
|
392
Corebridge Financial
CRBG
$18.1B
| $19.8K | ﹤0.01% |
626
| – | – |
|
393
Dominion Energy
D
$49.5B
| $19.7K | ﹤0.01% |
352
| – | – |
|
394
American Water Works
AWK
$27.3B
| $19.6K | ﹤0.01% |
133
-8
| -6% | -$1.18K |
|
395
Willis Towers Watson
WTW
$32.4B
| $19.6K | ﹤0.01% |
58
| – | – |
|
396
Toyota
TM
$264B
| $19.6K | ﹤0.01% |
111
-5
| -4% | -$883 |
|
397
Raymond James Financial
RJF
$33.1B
| $19.6K | ﹤0.01% |
141
| – | – |
|
398
Fortune Brands Innovations
FBIN
$7.29B
| $19.4K | ﹤0.01% |
319
-25
| -7% | -$1.52K |
|
399
CrowdStrike
CRWD
$107B
| $19.4K | ﹤0.01% |
55
| – | – |
|
400
Novartis
NVS
$249B
| $19.3K | ﹤0.01% |
173
-19
| -10% | -$2.12K |
|