BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
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
+$487M
(+9.2%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
660
Reduced
713
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 | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.4B
| $322K | 0.07% |
2,021
-12
| -0.6% | -$1.91K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $320K | 0.07% |
1,776
+54
| +3% | +$9.72K |
|
78
Otis Worldwide
OTIS
$33.6B
| $317K | 0.07% |
3,547
+5
| +0.1% | +$447 |
|
79
AbbVie
ABBV
$374B
| $315K | 0.06% |
2,031
+126
| +7% | +$19.5K |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $314K | 0.06% |
3,103
+249
| +9% | +$25.2K |
|
81
S&P Global
SPGI
$165B
| $299K | 0.06% |
678
-123
| -15% | -$54.2K |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $294K | 0.06% |
5,835
+50
| +0.9% | +$2.52K |
|
83
Merck
MRK
$210B
| $292K | 0.06% |
2,676
-5
| -0.2% | -$545 |
|
84
Nike
NKE
$110B
| $283K | 0.06% |
2,610
+118
| +5% | +$12.8K |
|
85
UnitedHealth
UNH
$279B
| $276K | 0.06% |
525
+24
| +5% | +$12.6K |
|
86
Visa
V
$681B
| $271K | 0.06% |
1,041
-1
| -0.1% | -$260 |
|
87
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $263K | 0.05% |
4,129
+36
| +0.9% | +$2.29K |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $244K | 0.05% |
3,674
+283
| +8% | +$18.8K |
|
89
VanEck Semiconductor ETF
SMH
$26.6B
| $237K | 0.05% |
1,358
+1
| +0.1% | +$175 |
|
90
Coca-Cola
KO
$297B
| $210K | 0.04% |
3,556
-443
| -11% | -$26.1K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $208K | 0.04% |
+1,447
| New | +$208K |
|
92
Qualcomm
QCOM
$170B
| $206K | 0.04% |
1,423
+412
| +41% | +$59.6K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $198K | 0.04% |
373
-26
| -7% | -$13.8K |
|
94
Abbott
ABT
$230B
| $191K | 0.04% |
1,731
+28
| +2% | +$3.08K |
|
95
Mastercard
MA
$536B
| $187K | 0.04% |
438
-17
| -4% | -$7.25K |
|
96
Stryker
SYK
$149B
| $183K | 0.04% |
612
+45
| +8% | +$13.5K |
|
97
Wells Fargo
WFC
$258B
| $182K | 0.04% |
3,693
-273
| -7% | -$13.4K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $181K | 0.04% |
4,408
+42
| +1% | +$1.73K |
|
99
Tractor Supply
TSCO
$31.9B
| $181K | 0.04% |
841
-1
| -0.1% | -$215 |
|
100
Eli Lilly
LLY
$661B
| $175K | 0.04% |
300
+6
| +2% | +$3.5K |
|