BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$9.5B
| $11K | ﹤0.01% |
41
+4
| +11% | +$1.07K |
|
452
Williams-Sonoma
WSM
$24.8B
| $11K | ﹤0.01% |
180
+26
| +17% | +$1.58K |
|
453
ICICI Bank
IBN
$113B
| $10.9K | ﹤0.01% |
507
-262
| -34% | -$5.65K |
|
454
Simon Property Group
SPG
$58.2B
| $10.9K | ﹤0.01% |
97
-36
| -27% | -$4.03K |
|
455
Manhattan Associates
MANH
$12.8B
| $10.8K | ﹤0.01% |
70
+3
| +4% | +$465 |
|
456
Toro Company
TTC
$7.67B
| $10.8K | ﹤0.01% |
97
| – | – |
|
|
CTLT
457
DELISTED
CATALENT, INC.
CTLT
| $10.8K | ﹤0.01% |
164
| – | – |
|
458
Vishay Intertechnology
VSH
$2.07B
| $10.8K | ﹤0.01% |
476
+39
| +9% | +$882 |
|
459
Ecolab
ECL
$76.5B
| $10.8K | ﹤0.01% |
65
+6
| +10% | +$993 |
|
460
American Water Works
AWK
$27B
| $10.7K | ﹤0.01% |
73
-50
| -41% | -$7.33K |
|
461
CoStar Group
CSGP
$36.8B
| $10.7K | ﹤0.01% |
155
-35
| -18% | -$2.41K |
|
462
Baker Hughes
BKR
$45.6B
| $10.6K | ﹤0.01% |
368
| – | – |
|
|
LSXMA
463
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.6K | ﹤0.01% |
514
+123
| +31% | +$2.54K |
|
464
Corteva
CTVA
$49.2B
| $10.6K | ﹤0.01% |
175
-32
| -15% | -$1.93K |
|
465
Waters Corp
WAT
$17.5B
| $10.5K | ﹤0.01% |
34
| – | – |
|
466
Pricesmart
PSMT
$3.35B
| $10.5K | ﹤0.01% |
147
-20
| -12% | -$1.43K |
|
467
AutoNation
AN
$8.47B
| $10.5K | ﹤0.01% |
78
+6
| +8% | +$806 |
|
468
Wheaton Precious Metals
WPM
$47.6B
| $10.4K | ﹤0.01% |
215
| – | – |
|
469
Deckers Outdoor
DECK
$17B
| $10.3K | ﹤0.01% |
138
| – | – |
|
470
Fidelity National Information Services
FIS
$35B
| $10.3K | ﹤0.01% |
190
-21
| -10% | -$1.14K |
|
471
TransDigm Group
TDG
$73.4B
| $10.3K | ﹤0.01% |
14
+2
| +17% | +$1.47K |
|
472
Avnet
AVT
$4.46B
| $10.3K | ﹤0.01% |
228
-17
| -7% | -$768 |
|
473
Williams Companies
WMB
$71.5B
| $10.3K | ﹤0.01% |
345
+68
| +25% | +$2.03K |
|
474
Tyler Technologies
TYL
$23.6B
| $10.3K | ﹤0.01% |
29
-2
| -6% | -$709 |
|
475
Devon Energy
DVN
$22B
| $10.3K | ﹤0.01% |
203
-46
| -18% | -$2.33K |
|