BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$2.31M
(-0.45%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,994
New
83
Increased
534
Reduced
386
Closed
50
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.25M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$1.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$894K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$686K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$488K |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$71.5B
| $19.6K | ﹤0.01% |
143
-22
| -13% | -$3.01K |
|
402
Humana
HUM
$33.2B
| $19.4K | ﹤0.01% |
52
-7
| -12% | -$2.62K |
|
403
Biogen
BIIB
$21.2B
| $19.2K | ﹤0.01% |
83
+2
| +2% | +$464 |
|
|
IMOS
404
ChipMOS TECHNOLOGIES
IMOS
$627M
| $19.1K | ﹤0.01% |
732
-81
| -10% | -$2.12K |
|
405
Coinbase
COIN
$83B
| $19.1K | ﹤0.01% |
86
| – | – |
|
406
Freeport-McMoran
FCX
$64.2B
| $18.9K | ﹤0.01% |
389
+59
| +18% | +$2.87K |
|
407
Genpact
G
$7.41B
| $18.9K | ﹤0.01% |
586
-26
| -4% | -$837 |
|
408
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.8K | ﹤0.01% |
610
| – | – |
|
409
MSCI
MSCI
$45.1B
| $18.8K | ﹤0.01% |
39
+1
| +3% | +$482 |
|
410
Manhattan Associates
MANH
$13.1B
| $18.7K | ﹤0.01% |
76
-2
| -3% | -$493 |
|
411
SPDR S&P Biotech ETF
XBI
$5.43B
| $18.7K | ﹤0.01% |
202
| – | – |
|
412
KB Financial Group
KB
$31.1B
| $18.5K | ﹤0.01% |
327
+57
| +21% | +$3.23K |
|
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $18.4K | ﹤0.01% |
322
+4
| +1% | +$229 |
|
414
Novartis
NVS
$240B
| $18.3K | ﹤0.01% |
172
+41
| +31% | +$4.37K |
|
415
Wipro
WIT
$29B
| $18.1K | ﹤0.01% |
5,924
-500
| -8% | -$1.53K |
|
416
NXP Semiconductors
NXPI
$55.2B
| $18K | ﹤0.01% |
67
+18
| +37% | +$4.84K |
|
417
OGE Energy
OGE
$8.96B
| $18K | ﹤0.01% |
503
+37
| +8% | +$1.32K |
|
418
Sony
SONY
$175B
| $17.9K | ﹤0.01% |
1,055
+420
| +66% | +$7.14K |
|
419
Southwest Gas
SWX
$5.65B
| $17.8K | ﹤0.01% |
253
+31
| +14% | +$2.18K |
|
420
C.H. Robinson
CHRW
$15.6B
| $17.7K | ﹤0.01% |
201
-9
| -4% | -$793 |
|
421
M/I Homes
MHO
$4.07B
| $17.7K | ﹤0.01% |
145
+17
| +13% | +$2.08K |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $17.7K | ﹤0.01% |
55
-2
| -4% | -$643 |
|
423
Sherwin-Williams
SHW
$89.8B
| $17.6K | ﹤0.01% |
59
-4
| -6% | -$1.19K |
|
424
Public Storage
PSA
$51.3B
| $17.5K | ﹤0.01% |
61
+6
| +11% | +$1.73K |
|
425
Illinois Tool Works
ITW
$76.8B
| $17.5K | ﹤0.01% |
74
+5
| +7% | +$1.19K |
|