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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.7B
| $16.1K | ﹤0.01% |
111
| – | – |
|
427
Archer Daniels Midland
ADM
$30.2B
| $16.1K | ﹤0.01% |
256
+21
| +9% | +$1.32K |
|
428
C.H. Robinson
CHRW
$14.9B
| $16K | ﹤0.01% |
210
| – | – |
|
429
OGE Energy
OGE
$8.89B
| $16K | ﹤0.01% |
466
-57
| -11% | -$1.96K |
|
430
Quest Diagnostics
DGX
$20.5B
| $16K | ﹤0.01% |
120
-54
| -31% | -$7.19K |
|
431
Public Storage
PSA
$52.2B
| $16K | ﹤0.01% |
55
+2
| +4% | +$580 |
|
432
Affiliated Managers Group
AMG
$6.54B
| $15.9K | ﹤0.01% |
95
| – | – |
|
433
Unum
UNM
$12.6B
| $15.9K | ﹤0.01% |
296
-11
| -4% | -$590 |
|
434
Vanguard Total International Stock ETF
VXUS
$102B
| $15.8K | ﹤0.01% |
261
+70
| +37% | +$4.23K |
|
435
AutoZone
AZO
$70.6B
| $15.8K | ﹤0.01% |
5
| – | – |
|
436
Ecolab
ECL
$77.6B
| $15.7K | ﹤0.01% |
68
+2
| +3% | +$462 |
|
437
Essential Properties Realty Trust
EPRT
$6.1B
| $15.6K | ﹤0.01% |
584
+38
| +7% | +$1.01K |
|
438
Upwork
UPWK
$2.15B
| $15.5K | ﹤0.01% |
1,267
-43
| -3% | -$527 |
|
439
Freeport-McMoran
FCX
$66.5B
| $15.5K | ﹤0.01% |
330
| – | – |
|
440
Cooper Companies
COO
$13.5B
| $15.4K | ﹤0.01% |
152
-16
| -10% | -$1.62K |
|
441
Pool Corp
POOL
$12.4B
| $15.3K | ﹤0.01% |
38
| – | – |
|
442
Ferguson
FERG
$47.8B
| $15.3K | ﹤0.01% |
70
+4
| +6% | +$874 |
|
443
Rollins
ROL
$27.4B
| $15.3K | ﹤0.01% |
330
| – | – |
|
444
Dolby
DLB
$6.96B
| $15.2K | ﹤0.01% |
181
| – | – |
|
445
American Electric Power
AEP
$57.8B
| $15.2K | ﹤0.01% |
176
+4
| +2% | +$344 |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $15.1K | ﹤0.01% |
407
+14
| +4% | +$519 |
|
447
IAC Inc
IAC
$2.98B
| $15K | ﹤0.01% |
343
+13
| +4% | +$568 |
|
448
3M
MMM
$82.7B
| $15K | ﹤0.01% |
169
| – | – |
|
449
Group 1 Automotive
GPI
$6.26B
| $14.9K | ﹤0.01% |
51
| – | – |
|
450
TD Synnex
SNX
$12.3B
| $14.8K | ﹤0.01% |
131
| – | – |
|