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 | |
|---|---|---|---|---|---|---|
851
Avantor
AVTR
$8.87B
| $4.29K | ﹤0.01% |
203
-211
| -51% | -$4.46K |
|
852
Vulcan Materials
VMC
$39.9B
| $4.29K | ﹤0.01% |
25
-12
| -32% | -$2.06K |
|
853
Datadog
DDOG
$48.5B
| $4.29K | ﹤0.01% |
59
-38
| -39% | -$2.76K |
|
854
Webster Financial
WBS
$10.3B
| $4.26K | ﹤0.01% |
108
-13
| -11% | -$513 |
|
855
California Water Service
CWT
$2.76B
| $4.25K | ﹤0.01% |
73
-17
| -19% | -$989 |
|
856
Alamo Group
ALG
$2.56B
| $4.24K | ﹤0.01% |
23
+5
| +28% | +$921 |
|
857
Organon & Co
OGN
$2.77B
| $4.23K | ﹤0.01% |
180
-71
| -28% | -$1.67K |
|
858
Ventas
VTR
$31.6B
| $4.21K | ﹤0.01% |
97
| – | – |
|
859
Silicon Laboratories
SLAB
$4.45B
| $4.2K | ﹤0.01% |
24
| – | – |
|
860
Energizer
ENR
$1.99B
| $4.2K | ﹤0.01% |
121
| – | – |
|
861
MKS Inc. Common Stock
MKSI
$7.79B
| $4.17K | ﹤0.01% |
47
-6
| -11% | -$532 |
|
862
Cboe Global Markets
CBOE
$24.7B
| $4.16K | ﹤0.01% |
31
+4
| +15% | +$537 |
|
863
Sabra Healthcare REIT
SBRA
$4.59B
| $4.15K | ﹤0.01% |
361
-35
| -9% | -$403 |
|
864
Factset
FDS
$14B
| $4.15K | ﹤0.01% |
10
+1
| +11% | +$415 |
|
865
Cabot Corp
CBT
$4.33B
| $4.14K | ﹤0.01% |
54
-7
| -11% | -$537 |
|
866
Landstar System
LSTR
$4.59B
| $4.12K | ﹤0.01% |
23
| – | – |
|
867
Lithia Motors
LAD
$8.82B
| $4.12K | ﹤0.01% |
18
+4
| +29% | +$916 |
|
868
Acadia Healthcare
ACHC
$2.06B
| $4.12K | ﹤0.01% |
57
| – | – |
|
869
Terex
TEX
$3.49B
| $4.11K | ﹤0.01% |
85
| – | – |
|
870
Innospec
IOSP
$2.08B
| $4.11K | ﹤0.01% |
40
-4
| -9% | -$411 |
|
871
Globant
GLOB
$2.58B
| $4.1K | ﹤0.01% |
25
+9
| +56% | +$1.48K |
|
872
Whirlpool
WHR
$5.31B
| $4.09K | ﹤0.01% |
31
+4
| +15% | +$528 |
|
873
Saic
SAIC
$4.9B
| $4.08K | ﹤0.01% |
38
-6
| -14% | -$645 |
|
874
ZIM Integrated Shipping Services
ZIM
$1.63B
| $4.08K | ﹤0.01% |
173
+27
| +18% | +$637 |
|
875
Chemours
CC
$2.51B
| $4.07K | ﹤0.01% |
136
-35
| -20% | -$1.05K |
|