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 | |
|---|---|---|---|---|---|---|
401
Shutterstock
SSTK
$724M
| $13.4K | ﹤0.01% |
184
+7
| +4% | +$508 |
|
402
Southern Copper
SCCO
$84B
| $13.3K | ﹤0.01% |
184
+10
| +6% | +$725 |
|
403
Consolidated Edison
ED
$35B
| $13.3K | ﹤0.01% |
139
+27
| +24% | +$2.58K |
|
404
Brown-Forman Class B
BF.B
$13B
| $13.2K | ﹤0.01% |
206
| – | – |
|
405
Flowers Foods
FLO
$3.15B
| $13.2K | ﹤0.01% |
482
-39
| -7% | -$1.07K |
|
406
Waste Management
WM
$88.3B
| $13.1K | ﹤0.01% |
80
+4
| +5% | +$653 |
|
407
Tradeweb Markets
TW
$25.5B
| $13K | ﹤0.01% |
165
+24
| +17% | +$1.9K |
|
408
Freeport-McMoran
FCX
$63B
| $13K | ﹤0.01% |
317
-32
| -9% | -$1.31K |
|
409
Pinterest
PINS
$24.8B
| $13K | ﹤0.01% |
475
-84
| -15% | -$2.29K |
|
410
Dover
DOV
$24.4B
| $12.9K | ﹤0.01% |
85
+4
| +5% | +$608 |
|
411
Coupang
CPNG
$58.9B
| $12.8K | ﹤0.01% |
799
-180
| -18% | -$2.88K |
|
412
DuPont de Nemours
DD
$32.6B
| $12.8K | ﹤0.01% |
178
+23
| +15% | +$1.65K |
|
413
CSX Corp
CSX
$60B
| $12.7K | ﹤0.01% |
424
-168
| -28% | -$5.03K |
|
414
Rollins
ROL
$27.7B
| $12.6K | ﹤0.01% |
336
-15
| -4% | -$563 |
|
415
Equifax
EFX
$31.2B
| $12.6K | ﹤0.01% |
62
-1
| -2% | -$203 |
|
416
General Motors
GM
$55.2B
| $12.5K | ﹤0.01% |
342
-204
| -37% | -$7.48K |
|
417
Monolithic Power Systems
MPWR
$41.4B
| $12.5K | ﹤0.01% |
25
| – | – |
|
418
Northrop Grumman
NOC
$83.3B
| $12.5K | ﹤0.01% |
27
-5
| -16% | -$2.31K |
|
419
FMC
FMC
$4.73B
| $12.5K | ﹤0.01% |
102
+9
| +10% | +$1.1K |
|
420
Cooper Companies
COO
$13.7B
| $12.3K | ﹤0.01% |
132
+20
| +18% | +$1.87K |
|
421
LyondellBasell Industries
LYB
$17.5B
| $12.2K | ﹤0.01% |
130
-32
| -20% | -$3.01K |
|
422
Atlassian
TEAM
$47.8B
| $12.2K | ﹤0.01% |
71
-16
| -18% | -$2.74K |
|
423
Exelon
EXC
$43.5B
| $12.1K | ﹤0.01% |
290
+71
| +32% | +$2.97K |
|
424
Targa Resources
TRGP
$34.5B
| $12.1K | ﹤0.01% |
166
-1
| -0.6% | -$73 |
|
425
Zebra Technologies
ZBRA
$16B
| $12.1K | ﹤0.01% |
38
+2
| +6% | +$636 |
|