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 | |
|---|---|---|---|---|---|---|
801
Twilio
TWLO
$15.7B
| $5.22K | ﹤0.01% |
82
-2
| -2% | -$127 |
|
802
Enel Chile
ENIC
$5.2B
| $5.21K | ﹤0.01% |
1,564
+1,022
| +189% | +$3.4K |
|
803
Pinduoduo
PDD
$178B
| $5.19K | ﹤0.01% |
75
-10
| -12% | -$691 |
|
804
Darden Restaurants
DRI
$24.8B
| $5.18K | ﹤0.01% |
31
+3
| +11% | +$501 |
|
805
IQVIA
IQV
$31.8B
| $5.17K | ﹤0.01% |
23
-1
| -4% | -$225 |
|
806
Lithia Motors
LAD
$8.56B
| $5.17K | ﹤0.01% |
17
-1
| -6% | -$304 |
|
|
CTLT
807
DELISTED
CATALENT, INC.
CTLT
| $5.16K | ﹤0.01% |
119
-45
| -27% | -$1.95K |
|
808
Ventas
VTR
$31.7B
| $5.15K | ﹤0.01% |
109
+12
| +12% | +$567 |
|
809
Rithm Capital
RITM
$6.57B
| $5.15K | ﹤0.01% |
551
+313
| +132% | +$2.93K |
|
810
Alliant Energy
LNT
$16.7B
| $5.14K | ﹤0.01% |
98
| – | – |
|
811
Valvoline
VVV
$5.14B
| $5.14K | ﹤0.01% |
137
-41
| -23% | -$1.54K |
|
812
EXL Service
EXLS
$7.04B
| $5.14K | ﹤0.01% |
170
| – | – |
|
813
WEX
WEX
$5.82B
| $5.1K | ﹤0.01% |
28
| – | – |
|
814
Western Union
WU
$2.71B
| $5.09K | ﹤0.01% |
434
+243
| +127% | +$2.85K |
|
815
Yeti Holdings
YETI
$2.88B
| $5.09K | ﹤0.01% |
131
| – | – |
|
816
Workiva
WK
$4.34B
| $5.08K | ﹤0.01% |
50
| – | – |
|
817
Martin Marietta Materials
MLM
$37.1B
| $5.08K | ﹤0.01% |
11
| – | – |
|
818
Generac Holdings
GNRC
$10.8B
| $5.07K | ﹤0.01% |
34
-22
| -39% | -$3.28K |
|
819
American States Water
AWR
$2.82B
| $5.05K | ﹤0.01% |
58
-48
| -45% | -$4.18K |
|
820
Globant
GLOB
$2.47B
| $5.03K | ﹤0.01% |
28
+3
| +12% | +$539 |
|
821
Kilroy Realty
KRC
$5.11B
| $5.03K | ﹤0.01% |
167
-53
| -24% | -$1.6K |
|
822
Invitation Homes
INVH
$18.5B
| $5.02K | ﹤0.01% |
146
-2
| -1% | -$69 |
|
823
BHP
BHP
$137B
| $5.01K | ﹤0.01% |
84
-5
| -6% | -$298 |
|
824
Landstar System
LSTR
$4.46B
| $5.01K | ﹤0.01% |
26
+3
| +13% | +$578 |
|
825
Wingstop
WING
$7.43B
| $5K | ﹤0.01% |
25
| – | – |
|