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 | |
|---|---|---|---|---|---|---|
526
Interparfums
IPAR
$3.65B
| $10.9K | ﹤0.01% |
76
+6
| +9% | +$864 |
|
527
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $10.9K | ﹤0.01% |
230
| – | – |
|
528
Brown-Forman Class B
BF.B
$13B
| $10.8K | ﹤0.01% |
190
-8
| -4% | -$457 |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8K | ﹤0.01% |
48
| – | – |
|
530
Mueller Industries
MLI
$10.8B
| $10.8K | ﹤0.01% |
228
+22
| +11% | +$1.04K |
|
531
Matsons
MATX
$3.33B
| $10.7K | ﹤0.01% |
98
+11
| +13% | +$1.21K |
|
532
Domino's
DPZ
$15.8B
| $10.7K | ﹤0.01% |
26
+1
| +4% | +$412 |
|
533
CNO Financial Group
CNO
$3.82B
| $10.7K | ﹤0.01% |
382
| – | – |
|
534
ADT
ADT
$7.07B
| $10.6K | ﹤0.01% |
1,560
+1,189
| +320% | +$8.11K |
|
|
AGR
535
DELISTED
Avangrid, Inc.
AGR
| $10.6K | ﹤0.01% |
327
-465
| -59% | -$15.1K |
|
536
Federal Signal
FSS
$7.59B
| $10.6K | ﹤0.01% |
138
| – | – |
|
537
Cardinal Health
CAH
$35.9B
| $10.6K | ﹤0.01% |
105
+52
| +98% | +$5.24K |
|
538
Nordson
NDSN
$12.7B
| $10.6K | ﹤0.01% |
40
+2
| +5% | +$528 |
|
539
Waste Management
WM
$88.2B
| $10.6K | ﹤0.01% |
59
-7
| -11% | -$1.25K |
|
540
Applied Industrial Technologies
AIT
$10.1B
| $10.5K | ﹤0.01% |
61
-1
| -2% | -$173 |
|
541
Pricesmart
PSMT
$3.44B
| $10.5K | ﹤0.01% |
139
-15
| -10% | -$1.14K |
|
542
Digital Realty Trust
DLR
$55B
| $10.5K | ﹤0.01% |
78
+6
| +8% | +$808 |
|
543
Revvity
RVTY
$10B
| $10.5K | ﹤0.01% |
96
-10
| -9% | -$1.09K |
|
544
Genworth Financial
GNW
$3.53B
| $10.5K | ﹤0.01% |
1,570
| – | – |
|
545
Comerica
CMA
$8.88B
| $10.4K | ﹤0.01% |
187
-28
| -13% | -$1.56K |
|
546
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $10.4K | ﹤0.01% |
+76
| New | +$10.4K |
|
547
Eversource Energy
ES
$23.3B
| $10.3K | ﹤0.01% |
167
+18
| +12% | +$1.11K |
|
548
Healthpeak Properties
DOC
$12.7B
| $10.3K | ﹤0.01% |
520
+217
| +72% | +$4.3K |
|
549
PG&E
PCG
$32.9B
| $10.3K | ﹤0.01% |
571
-78
| -12% | -$1.41K |
|
550
Insight Enterprises
NSIT
$4.03B
| $10.3K | ﹤0.01% |
58
-5
| -8% | -$886 |
|