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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.56B
| $7.12K | ﹤0.01% |
81
+8
| +11% | +$703 |
|
702
Rithm Capital
RITM
$6.67B
| $7.08K | ﹤0.01% |
663
-2
| -0.3% | -$21 |
|
703
Kinder Morgan
KMI
$60.9B
| $7.07K | ﹤0.01% |
401
-119
| -23% | -$2.1K |
|
704
Wheaton Precious Metals
WPM
$47.6B
| $7.06K | ﹤0.01% |
143
+14
| +11% | +$691 |
|
705
News Corp Class A
NWSA
$16.2B
| $7.05K | ﹤0.01% |
287
| – | – |
|
706
Exponent
EXPO
$3.52B
| $7.04K | ﹤0.01% |
80
+40
| +100% | +$3.52K |
|
707
Hanover Insurance
THG
$6.34B
| $7.04K | ﹤0.01% |
58
| – | – |
|
708
Delta Air Lines
DAL
$39.6B
| $7.04K | ﹤0.01% |
175
+21
| +14% | +$845 |
|
709
Steris
STE
$24.3B
| $7.04K | ﹤0.01% |
32
-7
| -18% | -$1.54K |
|
710
Amdocs
DOX
$9.25B
| $7.03K | ﹤0.01% |
80
-26
| -25% | -$2.29K |
|
711
Estee Lauder
EL
$31.6B
| $7.02K | ﹤0.01% |
48
-23
| -32% | -$3.36K |
|
712
Clearway Energy Class C
CWEN
$3.37B
| $7K | ﹤0.01% |
255
+113
| +80% | +$3.1K |
|
713
Equitable Holdings
EQH
$15.8B
| $6.99K | ﹤0.01% |
210
| – | – |
|
714
Bright Horizons
BFAM
$6.38B
| $6.97K | ﹤0.01% |
74
+24
| +48% | +$2.26K |
|
715
Moderna
MRNA
$9.66B
| $6.96K | ﹤0.01% |
70
-24
| -26% | -$2.39K |
|
716
SLM Corp
SLM
$6.01B
| $6.88K | ﹤0.01% |
360
| – | – |
|
717
Entergy
ETR
$39.5B
| $6.88K | ﹤0.01% |
136
+2
| +1% | +$101 |
|
718
Skyworks Solutions
SWKS
$10.9B
| $6.86K | ﹤0.01% |
61
-6
| -9% | -$675 |
|
719
Innovative Industrial Properties
IIPR
$1.58B
| $6.86K | ﹤0.01% |
68
+19
| +39% | +$1.92K |
|
720
Fidelity National Financial
FNF
$16.2B
| $6.84K | ﹤0.01% |
134
-17
| -11% | -$867 |
|
721
Highwoods Properties
HIW
$3.45B
| $6.82K | ﹤0.01% |
297
+21
| +8% | +$482 |
|
722
Henry Schein
HSIC
$8.19B
| $6.81K | ﹤0.01% |
90
-7
| -7% | -$530 |
|
723
Jones Lang LaSalle
JLL
$14.7B
| $6.8K | ﹤0.01% |
36
-12
| -25% | -$2.27K |
|
724
Academy Sports + Outdoors
ASO
$3.21B
| $6.8K | ﹤0.01% |
103
+30
| +41% | +$1.98K |
|
725
Nu Skin
NUS
$573M
| $6.72K | ﹤0.01% |
346
+89
| +35% | +$1.73K |
|