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 | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.44B
| $7.01K | ﹤0.01% |
293
+127
| +77% | +$3.04K |
|
652
Federal Realty Investment Trust
FRT
$8.67B
| $6.97K | ﹤0.01% |
72
+18
| +33% | +$1.74K |
|
653
Boise Cascade
BCC
$3.21B
| $6.96K | ﹤0.01% |
77
+51
| +196% | +$4.61K |
|
654
CF Industries
CF
$14.1B
| $6.94K | ﹤0.01% |
100
+36
| +56% | +$2.5K |
|
|
HES
655
DELISTED
Hess
HES
| $6.93K | ﹤0.01% |
51
-1
| -2% | -$136 |
|
656
Markel Group
MKL
$24.3B
| $6.92K | ﹤0.01% |
5
| – | – |
|
657
American Electric Power
AEP
$57.9B
| $6.91K | ﹤0.01% |
82
-24
| -23% | -$2.02K |
|
658
Canadian National Railway
CNI
$57.7B
| $6.9K | ﹤0.01% |
57
+41
| +256% | +$4.96K |
|
659
Global Payments
GPN
$20.6B
| $6.9K | ﹤0.01% |
70
+2
| +3% | +$197 |
|
660
HEICO Class A
HEI.A
$35B
| $6.89K | ﹤0.01% |
49
-4
| -8% | -$562 |
|
661
Sun Life Financial
SLF
$33B
| $6.88K | ﹤0.01% |
132
+70
| +113% | +$3.65K |
|
662
Fortive
FTV
$16.2B
| $6.88K | ﹤0.01% |
92
-38
| -29% | -$2.84K |
|
663
10x Genomics
TXG
$1.57B
| $6.87K | ﹤0.01% |
123
+9
| +8% | +$503 |
|
664
Acuity Brands
AYI
$10.1B
| $6.85K | ﹤0.01% |
42
+7
| +20% | +$1.14K |
|
665
Roku
ROKU
$14B
| $6.84K | ﹤0.01% |
107
-8
| -7% | -$512 |
|
|
SII
666
Sprott
SII
$1.78B
| $6.84K | ﹤0.01% |
+211
| New | +$6.84K |
|
667
Teradata
TDC
$1.99B
| $6.84K | ﹤0.01% |
128
| – | – |
|
668
Wayfair
W
$11.3B
| $6.83K | ﹤0.01% |
105
| – | – |
|
669
TransUnion
TRU
$17.5B
| $6.82K | ﹤0.01% |
87
-8
| -8% | -$627 |
|
670
Healthpeak Properties
DOC
$12.5B
| $6.81K | ﹤0.01% |
339
-192
| -36% | -$3.86K |
|
671
Marriott International Class A Common Stock
MAR
$71.2B
| $6.8K | ﹤0.01% |
37
| – | – |
|
|
FLG
672
Flagstar Financial, Inc.
FLG
$5.24B
| $6.79K | ﹤0.01% |
201
-44
| -18% | -$1.49K |
|
673
The Mosaic Company
MOS
$10.6B
| $6.72K | ﹤0.01% |
192
+20
| +12% | +$700 |
|
674
Snap
SNAP
$11.9B
| $6.68K | ﹤0.01% |
564
-259
| -31% | -$3.07K |
|
675
Cohen & Steers
CNS
$3.63B
| $6.67K | ﹤0.01% |
115
+52
| +83% | +$3.02K |
|