BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$12.5B
| $13.9K | ﹤0.01% |
307
+33
| +12% | +$1.49K |
|
452
Zimmer Biomet
ZBH
$20.6B
| $13.8K | ﹤0.01% |
113
+25
| +28% | +$3.04K |
|
453
Cloudflare
NET
$76.2B
| $13.7K | ﹤0.01% |
164
+25
| +18% | +$2.08K |
|
454
Macy's
M
$4.61B
| $13.6K | ﹤0.01% |
675
+35
| +5% | +$704 |
|
455
SPS Commerce
SPSC
$4.21B
| $13.6K | ﹤0.01% |
70
-1
| -1% | -$194 |
|
456
AvalonBay Communities
AVB
$27.8B
| $13.5K | ﹤0.01% |
72
-6
| -8% | -$1.12K |
|
457
Charles River Laboratories
CRL
$7.75B
| $13.5K | ﹤0.01% |
57
+8
| +16% | +$1.89K |
|
458
Albertsons Companies
ACI
$10.5B
| $13.4K | ﹤0.01% |
583
+136
| +30% | +$3.13K |
|
459
American Water Works
AWK
$27.3B
| $13.3K | ﹤0.01% |
101
-2
| -2% | -$264 |
|
460
Gentex
GNTX
$6.19B
| $13.3K | ﹤0.01% |
408
+35
| +9% | +$1.14K |
|
461
Performance Food Group
PFGC
$16.3B
| $13.3K | ﹤0.01% |
192
-1
| -0.5% | -$69 |
|
462
Tradeweb Markets
TW
$25.5B
| $13.3K | ﹤0.01% |
146
-3
| -2% | -$273 |
|
|
SRC
463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.2K | ﹤0.01% |
303
+4
| +1% | +$175 |
|
464
Novartis
NVS
$248B
| $13.2K | ﹤0.01% |
131
-3
| -2% | -$303 |
|
465
GlobalFoundries
GFS
$17.8B
| $13.2K | ﹤0.01% |
217
+55
| +34% | +$3.33K |
|
466
Datadog
DDOG
$49B
| $13.1K | ﹤0.01% |
108
-8
| -7% | -$971 |
|
467
Ecolab
ECL
$76.8B
| $13.1K | ﹤0.01% |
66
+1
| +2% | +$198 |
|
468
Sony
SONY
$172B
| $13K | ﹤0.01% |
685
+60
| +10% | +$1.14K |
|
469
AutoZone
AZO
$71.8B
| $12.9K | ﹤0.01% |
5
| – | – |
|
470
PACCAR
PCAR
$51.2B
| $12.9K | ﹤0.01% |
132
-1
| -0.8% | -$98 |
|
471
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.8K | ﹤0.01% |
+418
| New | +$12.8K |
|
472
Trimble
TRMB
$19.1B
| $12.8K | ﹤0.01% |
240
-44
| -15% | -$2.34K |
|
473
Ferguson
FERG
$45.8B
| $12.7K | ﹤0.01% |
66
-4
| -6% | -$772 |
|
474
Omnicom Group
OMC
$15.1B
| $12.7K | ﹤0.01% |
147
+43
| +41% | +$3.72K |
|
475
Essent Group
ESNT
$6.21B
| $12.7K | ﹤0.01% |
241
+36
| +18% | +$1.9K |
|