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 | |
|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$14.7B
| $13K | ﹤0.01% |
167
-59
| -26% | -$4.59K |
|
427
Williams-Sonoma
WSM
$24.8B
| $13K | ﹤0.01% |
150
+4
| +3% | +$347 |
|
428
Western Union
WU
$2.82B
| $13K | ﹤0.01% |
714
+597
| +510% | +$10.9K |
|
429
Yum! Brands
YUM
$41.1B
| $13K | ﹤0.01% |
93
-26
| -22% | -$3.63K |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $13K | ﹤0.01% |
101
-5
| -5% | -$644 |
|
|
NUAN
431
DELISTED
Nuance Communications, Inc.
NUAN
| $13K | ﹤0.01% |
244
-9
| -4% | -$480 |
|
432
Airbnb
ABNB
$76.3B
| $12K | ﹤0.01% |
75
+34
| +83% | +$5.44K |
|
433
American International
AIG
$43.6B
| $12K | ﹤0.01% |
204
-103
| -34% | -$6.06K |
|
434
Akamai
AKAM
$11.3B
| $12K | ﹤0.01% |
104
+7
| +7% | +$808 |
|
|
ARI
435
Apollo Commercial Real Estate
ARI
$1.53B
| $12K | ﹤0.01% |
922
+239
| +35% | +$3.11K |
|
436
Alibaba
BABA
$337B
| $12K | ﹤0.01% |
102
-12
| -11% | -$1.41K |
|
437
Capital One
COF
$141B
| $12K | ﹤0.01% |
82
+9
| +12% | +$1.32K |
|
438
EastGroup Properties
EGP
$8.91B
| $12K | ﹤0.01% |
52
| – | – |
|
439
EOG Resources
EOG
$64.2B
| $12K | ﹤0.01% |
134
| – | – |
|
440
Entergy
ETR
$38.8B
| $12K | ﹤0.01% |
220
+106
| +93% | +$5.78K |
|
441
Expedia Group
EXPE
$26.9B
| $12K | ﹤0.01% |
69
+46
| +200% | +$8K |
|
442
Fifth Third Bancorp
FITB
$30.1B
| $12K | ﹤0.01% |
280
-78
| -22% | -$3.34K |
|
443
Flowers Foods
FLO
$3.15B
| $12K | ﹤0.01% |
447
+22
| +5% | +$591 |
|
444
IQVIA
IQV
$31.9B
| $12K | ﹤0.01% |
43
| – | – |
|
445
Mettler-Toledo International
MTD
$27.1B
| $12K | ﹤0.01% |
7
-5
| -42% | -$8.57K |
|
446
Reliance Steel & Aluminium
RS
$15.7B
| $12K | ﹤0.01% |
72
+14
| +24% | +$2.33K |
|
447
J.M. Smucker
SJM
$11.9B
| $12K | ﹤0.01% |
91
+17
| +23% | +$2.24K |
|
448
Twilio
TWLO
$16.7B
| $12K | ﹤0.01% |
44
-1
| -2% | -$273 |
|
449
Tyler Technologies
TYL
$24.5B
| $12K | ﹤0.01% |
22
+1
| +5% | +$545 |
|
450
Waters Corp
WAT
$18.4B
| $12K | ﹤0.01% |
31
-21
| -40% | -$8.13K |
|