BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$857K |
| 4 |
Vanguard Value ETF
VTV
|
+$750K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$32.9B
| $12.9K | ﹤0.01% |
748
+56
| +8% | +$968 |
|
427
Ulta Beauty
ULTA
$23.3B
| $12.7K | ﹤0.01% |
27
| – | – |
|
428
Freeport-McMoran
FCX
$67B
| $12.6K | ﹤0.01% |
316
-1
| -0.3% | -$40 |
|
429
DuPont de Nemours
DD
$32.6B
| $12.6K | ﹤0.01% |
176
-2
| -1% | -$143 |
|
430
Dow Inc
DOW
$17B
| $12.6K | ﹤0.01% |
236
-35
| -13% | -$1.86K |
|
431
Estee Lauder
EL
$32B
| $12.6K | ﹤0.01% |
64
-22
| -26% | -$4.32K |
|
432
Dover
DOV
$24.4B
| $12.6K | ﹤0.01% |
85
| – | – |
|
433
Southwest Gas
SWX
$5.58B
| $12.5K | ﹤0.01% |
197
+103
| +110% | +$6.56K |
|
434
Southern Copper
SCCO
$84B
| $12.5K | ﹤0.01% |
183
-1
| -0.5% | -$68 |
|
435
Simon Property Group
SPG
$59.6B
| $12.5K | ﹤0.01% |
108
+11
| +11% | +$1.27K |
|
436
Avnet
AVT
$4.45B
| $12.5K | ﹤0.01% |
247
+19
| +8% | +$959 |
|
437
Williams-Sonoma
WSM
$24.8B
| $12.4K | ﹤0.01% |
198
+18
| +10% | +$1.13K |
|
438
Capital One
COF
$141B
| $12.4K | ﹤0.01% |
113
+7
| +7% | +$766 |
|
439
MongoDB
MDB
$26.3B
| $12.3K | ﹤0.01% |
30
+8
| +36% | +$3.29K |
|
440
Tradeweb Markets
TW
$25.5B
| $12.3K | ﹤0.01% |
180
+15
| +9% | +$1.03K |
|
441
Northrop Grumman
NOC
$83.3B
| $12.3K | ﹤0.01% |
27
| – | – |
|
442
Alexandria Real Estate Equities
ARE
$14.6B
| $12.3K | ﹤0.01% |
108
+13
| +14% | +$1.48K |
|
443
Sony
SONY
$172B
| $12.2K | ﹤0.01% |
680
+345
| +103% | +$6.21K |
|
444
Warner Bros
WBD
$30.6B
| $12.2K | ﹤0.01% |
973
-128
| -12% | -$1.61K |
|
445
AutoNation
AN
$8.57B
| $12.2K | ﹤0.01% |
74
-4
| -5% | -$658 |
|
446
Ecolab
ECL
$78.1B
| $12.1K | ﹤0.01% |
65
| – | – |
|
|
UNVR
447
DELISTED
Univar Solutions Inc.
UNVR
| $12.1K | ﹤0.01% |
337
| – | – |
|
448
Tyler Technologies
TYL
$24.5B
| $12.1K | ﹤0.01% |
29
| – | – |
|
449
Interparfums
IPAR
$3.65B
| $12K | ﹤0.01% |
89
-6
| -6% | -$811 |
|
450
Cognizant
CTSH
$34.8B
| $12K | ﹤0.01% |
184
+16
| +10% | +$1.05K |
|