BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
State Street
STT
$31.6B
| $8.33K | ﹤0.01% |
110
+11
| +11% | +$833 |
|
552
Sea Limited
SE
$116B
| $8.31K | ﹤0.01% |
96
+11
| +13% | +$952 |
|
553
Newmont
NEM
$85.7B
| $8.29K | ﹤0.01% |
169
-24
| -12% | -$1.18K |
|
554
Diodes
DIOD
$2.47B
| $8.26K | ﹤0.01% |
89
-95
| -52% | -$8.81K |
|
555
CrowdStrike
CRWD
$108B
| $8.24K | ﹤0.01% |
60
+10
| +20% | +$1.37K |
|
556
Charter Communications
CHTR
$35.6B
| $8.23K | ﹤0.01% |
23
+3
| +15% | +$1.07K |
|
557
Omnicell
OMCL
$1.47B
| $8.21K | ﹤0.01% |
140
| – | – |
|
558
Douglas Emmett
DEI
$2.79B
| $8.18K | ﹤0.01% |
663
+347
| +110% | +$4.28K |
|
559
Concentrix
CNXC
$3.28B
| $8.14K | ﹤0.01% |
67
-12
| -15% | -$1.46K |
|
560
Illumina
ILMN
$14.8B
| $8.14K | ﹤0.01% |
36
-16
| -31% | -$3.62K |
|
561
T Rowe Price
TROW
$23.4B
| $8.13K | ﹤0.01% |
72
-81
| -53% | -$9.15K |
|
562
AstraZeneca
AZN
$251B
| $8.12K | ﹤0.01% |
117
+7
| +6% | +$486 |
|
563
Tronox
TROX
$759M
| $8.1K | ﹤0.01% |
563
-190
| -25% | -$2.73K |
|
564
First Solar
FSLR
$21.9B
| $8.05K | ﹤0.01% |
37
-4
| -10% | -$870 |
|
565
Nasdaq
NDAQ
$54.6B
| $8.04K | ﹤0.01% |
147
-6
| -4% | -$328 |
|
566
WESCO International
WCC
$10.5B
| $8.04K | ﹤0.01% |
52
| – | – |
|
567
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $7.99K | ﹤0.01% |
154
+19
| +14% | +$985 |
|
568
Affiliated Managers Group
AMG
$6.57B
| $7.98K | ﹤0.01% |
56
+11
| +24% | +$1.57K |
|
569
Prudential Financial
PRU
$37.3B
| $7.94K | ﹤0.01% |
96
-37
| -28% | -$3.06K |
|
570
Henry Schein
HSIC
$8.19B
| $7.91K | ﹤0.01% |
97
-12
| -11% | -$979 |
|
571
Honda
HMC
$44.1B
| $7.9K | ﹤0.01% |
298
-28
| -9% | -$742 |
|
572
The Mosaic Company
MOS
$10.6B
| $7.89K | ﹤0.01% |
172
-28
| -14% | -$1.29K |
|
573
Avis
CAR
$5.48B
| $7.79K | ﹤0.01% |
40
+5
| +14% | +$974 |
|
574
PACCAR
PCAR
$52.3B
| $7.76K | ﹤0.01% |
106
+26
| +33% | +$1.9K |
|
575
Parker-Hannifin
PH
$97B
| $7.73K | ﹤0.01% |
23
+5
| +28% | +$1.68K |
|