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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$18.9B
| $11.7K | ﹤0.01% |
108
-12
| -10% | -$1.3K |
|
502
Applovin
APP
$189B
| $11.6K | ﹤0.01% |
291
+59
| +25% | +$2.35K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $11.6K | ﹤0.01% |
393
-25
| -6% | -$737 |
|
504
Molina Healthcare
MOH
$9.51B
| $11.6K | ﹤0.01% |
32
| – | – |
|
505
Global Payments
GPN
$21.2B
| $11.6K | ﹤0.01% |
91
-5
| -5% | -$635 |
|
506
First Horizon
FHN
$11.3B
| $11.6K | ﹤0.01% |
816
+44
| +6% | +$623 |
|
507
Air Products & Chemicals
APD
$64.3B
| $11.5K | ﹤0.01% |
42
-17
| -29% | -$4.66K |
|
|
SUM
508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.5K | ﹤0.01% |
298
+13
| +5% | +$500 |
|
509
Dollar General
DG
$23.9B
| $11.4K | ﹤0.01% |
84
+17
| +25% | +$2.31K |
|
510
Houlihan Lokey
HLI
$14B
| $11.4K | ﹤0.01% |
95
-5
| -5% | -$600 |
|
511
First Citizens BancShares
FCNCA
$25.2B
| $11.4K | ﹤0.01% |
8
| – | – |
|
512
Icon
ICLR
$13.8B
| $11.3K | ﹤0.01% |
40
-9
| -18% | -$2.55K |
|
513
KB Financial Group
KB
$28.3B
| $11.3K | ﹤0.01% |
272
-3
| -1% | -$124 |
|
514
Organon & Co
OGN
$2.72B
| $11.2K | ﹤0.01% |
779
+172
| +28% | +$2.48K |
|
|
TXNM
515
TXNM Energy, Inc.
TXNM
$5.98B
| $11.2K | ﹤0.01% |
270
+147
| +120% | +$6.12K |
|
516
Global X FinTech ETF
FINX
$303M
| $11.2K | ﹤0.01% |
+437
| New | +$11.2K |
|
517
Watsco
WSO
$16.6B
| $11.1K | ﹤0.01% |
26
-1
| -4% | -$429 |
|
518
TransDigm Group
TDG
$72.9B
| $11.1K | ﹤0.01% |
11
-2
| -15% | -$2.02K |
|
519
Etsy
ETSY
$5.77B
| $11.1K | ﹤0.01% |
137
+74
| +117% | +$6K |
|
520
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $11.1K | ﹤0.01% |
+252
| New | +$11.1K |
|
521
Canadian National Railway
CNI
$59.5B
| $11.1K | ﹤0.01% |
88
+6
| +7% | +$754 |
|
522
Vanguard Total International Stock ETF
VXUS
$103B
| $11.1K | ﹤0.01% |
191
| – | – |
|
523
Marriott International Class A Common Stock
MAR
$72.8B
| $11.1K | ﹤0.01% |
49
+2
| +4% | +$451 |
|
524
Fox Class A
FOXA
$27.8B
| $11K | ﹤0.01% |
372
+139
| +60% | +$4.12K |
|
525
Pinduoduo
PDD
$179B
| $11K | ﹤0.01% |
75
-3
| -4% | -$439 |
|