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 | |
|---|---|---|---|---|---|---|
451
Waste Connections
WCN
$46.1B
| $14.8K | ﹤0.01% |
86
+21
| +32% | +$3.61K |
|
452
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $14.7K | ﹤0.01% |
346
-656
| -65% | -$28K |
|
453
Gentex
GNTX
$6.25B
| $14.7K | ﹤0.01% |
408
| – | – |
|
454
Cloudflare
NET
$74.7B
| $14.7K | ﹤0.01% |
152
-12
| -7% | -$1.16K |
|
455
LPL Financial
LPLA
$26.6B
| $14.5K | ﹤0.01% |
55
| – | – |
|
456
Nomad Foods
NOMD
$2.21B
| $14.5K | ﹤0.01% |
741
+27
| +4% | +$528 |
|
457
Tradeweb Markets
TW
$25.4B
| $14.4K | ﹤0.01% |
138
-8
| -5% | -$833 |
|
458
Dollar General
DG
$24.1B
| $14.4K | ﹤0.01% |
92
+8
| +10% | +$1.25K |
|
459
White Mountains Insurance
WTM
$4.63B
| $14.4K | ﹤0.01% |
8
| – | – |
|
460
Essent Group
ESNT
$6.29B
| $14.3K | ﹤0.01% |
241
| – | – |
|
461
Shinhan Financial Group
SHG
$22.7B
| $14.3K | ﹤0.01% |
404
+154
| +62% | +$5.47K |
|
462
Performance Food Group
PFGC
$16.5B
| $14.3K | ﹤0.01% |
192
| – | – |
|
463
Omnicom Group
OMC
$15.4B
| $14.2K | ﹤0.01% |
147
| – | – |
|
464
AES
AES
$9.21B
| $14.2K | ﹤0.01% |
792
-29
| -4% | -$520 |
|
465
Microchip Technology
MCHP
$35.6B
| $14.1K | ﹤0.01% |
157
| – | – |
|
466
KB Financial Group
KB
$28.5B
| $14.1K | ﹤0.01% |
270
-2
| -0.7% | -$104 |
|
467
DT Midstream
DTM
$10.7B
| $14K | ﹤0.01% |
229
-68
| -23% | -$4.16K |
|
468
Zimmer Biomet
ZBH
$20.9B
| $14K | ﹤0.01% |
106
-7
| -6% | -$924 |
|
469
Consolidated Edison
ED
$35.4B
| $14K | ﹤0.01% |
154
-14
| -8% | -$1.27K |
|
470
Simon Property Group
SPG
$59.5B
| $13.8K | ﹤0.01% |
88
+27
| +44% | +$4.23K |
|
471
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $13.8K | ﹤0.01% |
575
+179
| +45% | +$4.28K |
|
472
AutoNation
AN
$8.55B
| $13.7K | ﹤0.01% |
83
| – | – |
|
473
Diageo
DEO
$61.3B
| $13.7K | ﹤0.01% |
92
+9
| +11% | +$1.34K |
|
474
Equifax
EFX
$30.8B
| $13.6K | ﹤0.01% |
51
+3
| +6% | +$803 |
|
475
Artisan Partners
APAM
$3.26B
| $13.6K | ﹤0.01% |
298
+175
| +142% | +$8.01K |
|