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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$114B
| $18.1K | ﹤0.01% |
686
+185
| +37% | +$4.89K |
|
402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $18K | ﹤0.01% |
318
| – | – |
|
403
DexCom
DXCM
$31.7B
| $17.8K | ﹤0.01% |
128
+8
| +7% | +$1.11K |
|
404
Prudential Financial
PRU
$38.3B
| $17.7K | ﹤0.01% |
151
| – | – |
|
405
Garmin
GRMN
$45.7B
| $17.7K | ﹤0.01% |
119
+23
| +24% | +$3.42K |
|
406
CrowdStrike
CRWD
$104B
| $17.6K | ﹤0.01% |
55
-1
| -2% | -$321 |
|
407
Ryanair
RYAAY
$31.9B
| $17.6K | ﹤0.01% |
303
+35
| +13% | +$2.04K |
|
408
Raymond James Financial
RJF
$34.1B
| $17.6K | ﹤0.01% |
137
| – | – |
|
409
PTC
PTC
$25.5B
| $17.6K | ﹤0.01% |
93
| – | – |
|
410
Biogen
BIIB
$20.5B
| $17.5K | ﹤0.01% |
81
+1
| +1% | +$216 |
|
411
Kimberly-Clark
KMB
$42.9B
| $17.5K | ﹤0.01% |
135
-6
| -4% | -$776 |
|
412
M/I Homes
MHO
$4.06B
| $17.4K | ﹤0.01% |
128
| – | – |
|
413
Paychex
PAYX
$49.4B
| $17.4K | ﹤0.01% |
142
-4
| -3% | -$491 |
|
414
CSX Corp
CSX
$60.9B
| $17.1K | ﹤0.01% |
462
| – | – |
|
415
Southwest Gas
SWX
$5.69B
| $16.9K | ﹤0.01% |
222
-22
| -9% | -$1.68K |
|
416
Boise Cascade
BCC
$3.26B
| $16.9K | ﹤0.01% |
110
| – | – |
|
417
Dominion Energy
D
$50.2B
| $16.8K | ﹤0.01% |
342
+34
| +11% | +$1.67K |
|
418
Trimble
TRMB
$19B
| $16.8K | ﹤0.01% |
261
+21
| +9% | +$1.35K |
|
419
McCormick & Company Non-Voting
MKC
$18.8B
| $16.7K | ﹤0.01% |
218
| – | – |
|
420
T Rowe Price
TROW
$24.5B
| $16.7K | ﹤0.01% |
137
+69
| +101% | +$8.41K |
|
421
Ternium
TX
$6.63B
| $16.7K | ﹤0.01% |
401
+38
| +10% | +$1.58K |
|
422
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $16.6K | ﹤0.01% |
368
+116
| +46% | +$5.24K |
|
423
lululemon athletica
LULU
$24.7B
| $16.4K | ﹤0.01% |
42
-1
| -2% | -$391 |
|
424
AptarGroup
ATR
$9.12B
| $16.4K | ﹤0.01% |
114
| – | – |
|
425
PACCAR
PCAR
$51.6B
| $16.4K | ﹤0.01% |
132
| – | – |
|