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 | |
|---|---|---|---|---|---|---|
476
SoFi Technologies
SOFI
$31.1B
| $11.1K | ﹤0.01% |
1,332
-78
| -6% | -$651 |
|
477
Ball Corp
BALL
$13.9B
| $11.1K | ﹤0.01% |
190
+16
| +9% | +$931 |
|
478
Icon
ICLR
$13.1B
| $11K | ﹤0.01% |
44
+32
| +267% | +$8.01K |
|
479
Rio Tinto
RIO
$101B
| $10.9K | ﹤0.01% |
171
-78
| -31% | -$4.98K |
|
480
Dayforce
DAY
$10.9B
| $10.9K | ﹤0.01% |
163
+111
| +213% | +$7.43K |
|
481
Pinterest
PINS
$24.8B
| $10.9K | ﹤0.01% |
399
-76
| -16% | -$2.08K |
|
482
Exelon
EXC
$43.5B
| $10.8K | ﹤0.01% |
266
-24
| -8% | -$978 |
|
483
Genuine Parts
GPC
$19.3B
| $10.8K | ﹤0.01% |
64
-4
| -6% | -$677 |
|
484
Omnicell
OMCL
$1.49B
| $10.8K | ﹤0.01% |
147
+7
| +5% | +$516 |
|
|
SUM
485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8K | ﹤0.01% |
285
+96
| +51% | +$3.63K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $10.8K | ﹤0.01% |
344
| – | – |
|
|
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8K | ﹤0.01% |
56
-2
| -3% | -$385 |
|
488
Diageo
DEO
$58.3B
| $10.8K | ﹤0.01% |
62
+50
| +417% | +$8.67K |
|
489
Centene
CNC
$15.3B
| $10.7K | ﹤0.01% |
159
+20
| +14% | +$1.35K |
|
490
Watsco
WSO
$16.3B
| $10.7K | ﹤0.01% |
28
| – | – |
|
491
Vanguard Total International Stock ETF
VXUS
$103B
| $10.7K | ﹤0.01% |
190
-433
| -70% | -$24.3K |
|
492
GlobalFoundries
GFS
$17.8B
| $10.7K | ﹤0.01% |
165
+70
| +74% | +$4.52K |
|
493
Brookfield Renewable
BEPC
$6.09B
| $10.6K | ﹤0.01% |
337
+91
| +37% | +$2.87K |
|
494
Baxter International
BAX
$12.6B
| $10.6K | ﹤0.01% |
233
-1
| -0.4% | -$46 |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6K | ﹤0.01% |
51
-4
| -7% | -$829 |
|
|
VRAY
496
DELISTED
ViewRay, Inc.
VRAY
| $10.6K | ﹤0.01% |
30,000
| – | – |
|
497
Molina Healthcare
MOH
$9.84B
| $10.5K | ﹤0.01% |
35
-6
| -15% | -$1.81K |
|
498
Charles River Laboratories
CRL
$7.97B
| $10.5K | ﹤0.01% |
50
+1
| +2% | +$210 |
|
499
Baker Hughes
BKR
$45B
| $10.5K | ﹤0.01% |
331
-37
| -10% | -$1.17K |
|
500
SBA Communications
SBAC
$20.6B
| $10.4K | ﹤0.01% |
45
| – | – |
|