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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$8.75B
| $5.34K | ﹤0.01% |
54
+10
| +23% | +$988 |
|
752
BCE
BCE
$22.7B
| $5.33K | ﹤0.01% |
119
-76
| -39% | -$3.41K |
|
753
Aecom
ACM
$16.9B
| $5.31K | ﹤0.01% |
63
| – | – |
|
|
ARI
754
Apollo Commercial Real Estate
ARI
$1.53B
| $5.29K | ﹤0.01% |
568
-54
| -9% | -$503 |
|
755
National Storage Affiliates Trust
NSA
$2.48B
| $5.27K | ﹤0.01% |
126
+23
| +22% | +$961 |
|
756
Louisiana-Pacific
LPX
$6.75B
| $5.26K | ﹤0.01% |
97
-16
| -14% | -$867 |
|
|
TRTN
757
DELISTED
Triton International Limited
TRTN
| $5.25K | ﹤0.01% |
83
-33
| -28% | -$2.09K |
|
758
Pearson
PSO
$9.21B
| $5.25K | ﹤0.01% |
502
+49
| +11% | +$512 |
|
759
Yeti Holdings
YETI
$2.98B
| $5.24K | ﹤0.01% |
131
-13
| -9% | -$520 |
|
760
Alliant Energy
LNT
$16.6B
| $5.23K | ﹤0.01% |
98
-28
| -22% | -$1.5K |
|
761
Equity Residential
EQR
$25.5B
| $5.22K | ﹤0.01% |
87
+9
| +12% | +$540 |
|
762
Steel Dynamics
STLD
$19.7B
| $5.2K | ﹤0.01% |
46
-1
| -2% | -$113 |
|
|
MRO
763
DELISTED
Marathon Oil Corporation
MRO
| $5.2K | ﹤0.01% |
217
+134
| +161% | +$3.21K |
|
764
Becton Dickinson
BDX
$54.5B
| $5.2K | ﹤0.01% |
21
-16
| -43% | -$3.96K |
|
765
Envista
NVST
$3.59B
| $5.19K | ﹤0.01% |
127
+61
| +92% | +$2.49K |
|
766
Reinsurance Group of America
RGA
$12.7B
| $5.18K | ﹤0.01% |
39
-4
| -9% | -$531 |
|
767
Guidewire Software
GWRE
$21.1B
| $5.17K | ﹤0.01% |
63
| – | – |
|
768
Wipro
WIT
$29.1B
| $5.16K | ﹤0.01% |
2,300
+1,022
| +80% | +$2.3K |
|
769
AGNC Investment
AGNC
$10.8B
| $5.16K | ﹤0.01% |
512
-316
| -38% | -$3.19K |
|
770
ASE Group
ASX
$24.2B
| $5.16K | ﹤0.01% |
647
-539
| -45% | -$4.3K |
|
771
Teradata
TDC
$2.03B
| $5.16K | ﹤0.01% |
128
| – | – |
|
772
Wabtec
WAB
$32.6B
| $5.16K | ﹤0.01% |
51
+8
| +19% | +$809 |
|
773
WEX
WEX
$6.01B
| $5.15K | ﹤0.01% |
28
| – | – |
|
774
KB Financial Group
KB
$30.6B
| $5.14K | ﹤0.01% |
141
-98
| -41% | -$3.57K |
|
775
Allegro MicroSystems
ALGM
$5.58B
| $5.14K | ﹤0.01% |
107
| – | – |
|