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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$73.9B
| $13.5K | ﹤0.01% |
11
| – | – |
|
477
Royal Gold
RGLD
$12.2B
| $13.5K | ﹤0.01% |
111
-5
| -4% | -$609 |
|
478
Macy's
M
$4.61B
| $13.5K | ﹤0.01% |
675
| – | – |
|
479
Akamai
AKAM
$11.2B
| $13.5K | ﹤0.01% |
124
-5
| -4% | -$544 |
|
480
Willis Towers Watson
WTW
$32.1B
| $13.5K | ﹤0.01% |
49
-11
| -18% | -$3.03K |
|
481
Icon
ICLR
$13.1B
| $13.4K | ﹤0.01% |
40
| – | – |
|
|
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4K | ﹤0.01% |
51
+3
| +6% | +$788 |
|
483
AvalonBay Communities
AVB
$27.8B
| $13.4K | ﹤0.01% |
72
| – | – |
|
484
Datadog
DDOG
$49B
| $13.3K | ﹤0.01% |
108
| – | – |
|
|
SUM
485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.3K | ﹤0.01% |
298
| – | – |
|
486
Waste Management
WM
$88.3B
| $13.2K | ﹤0.01% |
62
+3
| +5% | +$639 |
|
487
L3Harris
LHX
$50.6B
| $13.2K | ﹤0.01% |
62
+5
| +9% | +$1.07K |
|
488
Acuity Brands
AYI
$10.1B
| $13.2K | ﹤0.01% |
49
+2
| +4% | +$537 |
|
489
Molina Healthcare
MOH
$9.84B
| $13.1K | ﹤0.01% |
32
| – | – |
|
490
Truist Financial
TFC
$58.4B
| $13.1K | ﹤0.01% |
337
| – | – |
|
491
First Citizens BancShares
FCNCA
$25.1B
| $13.1K | ﹤0.01% |
8
| – | – |
|
492
Schwab 1000 Index ETF
SCHK
$4.54B
| $13.1K | ﹤0.01% |
+516
| New | +$13.1K |
|
493
Canadian National Railway
CNI
$58.2B
| $13K | ﹤0.01% |
99
+11
| +13% | +$1.45K |
|
494
Charles River Laboratories
CRL
$7.75B
| $13K | ﹤0.01% |
48
-9
| -16% | -$2.44K |
|
495
Global Payments
GPN
$21.1B
| $13K | ﹤0.01% |
97
+6
| +7% | +$802 |
|
496
SPS Commerce
SPSC
$4.21B
| $12.9K | ﹤0.01% |
70
| – | – |
|
497
Vodafone
VOD
$28.6B
| $12.9K | ﹤0.01% |
1,453
+777
| +115% | +$6.92K |
|
498
Domino's
DPZ
$15.6B
| $12.9K | ﹤0.01% |
26
| – | – |
|
499
Atlassian
TEAM
$47.8B
| $12.9K | ﹤0.01% |
66
-2
| -3% | -$390 |
|
500
SAP
SAP
$316B
| $12.9K | ﹤0.01% |
66
+25
| +61% | +$4.88K |
|