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 | |
|---|---|---|---|---|---|---|
776
Shopify
SHOP
$190B
| $5.13K | ﹤0.01% |
107
-68
| -39% | -$3.26K |
|
777
MongoDB
MDB
$27.2B
| $5.13K | ﹤0.01% |
22
-4
| -15% | -$933 |
|
778
Workiva
WK
$4.37B
| $5.12K | ﹤0.01% |
50
-8
| -14% | -$819 |
|
779
Universal Display
OLED
$6.55B
| $5.12K | ﹤0.01% |
33
| – | – |
|
780
Celanese
CE
$5.08B
| $5.12K | ﹤0.01% |
47
| – | – |
|
781
H&R Block
HRB
$6.94B
| $5.11K | ﹤0.01% |
145
+48
| +49% | +$1.69K |
|
782
BlackLine
BL
$3.4B
| $5.1K | ﹤0.01% |
76
-1
| -1% | -$67 |
|
783
UBS Group
UBS
$129B
| $5.1K | ﹤0.01% |
239
-154
| -39% | -$3.29K |
|
784
Howmet Aerospace
HWM
$73.8B
| $5.09K | ﹤0.01% |
120
+57
| +90% | +$2.42K |
|
785
Atmos Energy
ATO
$26.6B
| $5.06K | ﹤0.01% |
45
+4
| +10% | +$450 |
|
786
IPG Photonics
IPGP
$3.5B
| $5.06K | ﹤0.01% |
41
| – | – |
|
787
Elanco Animal Health
ELAN
$9.27B
| $5.05K | ﹤0.01% |
537
-75
| -12% | -$705 |
|
788
Kite Realty
KRG
$4.98B
| $5.04K | ﹤0.01% |
241
| – | – |
|
789
Essential Utilities
WTRG
$10.6B
| $5.02K | ﹤0.01% |
115
+11
| +11% | +$480 |
|
790
Booz Allen Hamilton
BAH
$12.8B
| $5.01K | ﹤0.01% |
54
-11
| -17% | -$1.02K |
|
791
Tapestry
TPR
$22.3B
| $5K | ﹤0.01% |
116
| – | – |
|
792
Coherent
COHR
$16B
| $4.99K | ﹤0.01% |
131
-15
| -10% | -$571 |
|
793
Penske Automotive Group
PAG
$12.2B
| $4.96K | ﹤0.01% |
35
+10
| +40% | +$1.42K |
|
794
MACOM Technology Solutions
MTSI
$9.75B
| $4.96K | ﹤0.01% |
70
-89
| -56% | -$6.31K |
|
795
News Corp Class A
NWSA
$16.5B
| $4.96K | ﹤0.01% |
287
-127
| -31% | -$2.19K |
|
796
F5
FFIV
$19.2B
| $4.95K | ﹤0.01% |
34
-7
| -17% | -$1.02K |
|
797
MGIC Investment
MTG
$6.65B
| $4.95K | ﹤0.01% |
369
+218
| +144% | +$2.93K |
|
798
SPX Corp
SPXC
$9.43B
| $4.94K | ﹤0.01% |
70
+7
| +11% | +$494 |
|
799
Mueller Industries
MLI
$10.9B
| $4.92K | ﹤0.01% |
134
-30
| -18% | -$1.1K |
|
800
STMicroelectronics
STM
$23.3B
| $4.92K | ﹤0.01% |
92
| – | – |
|