BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
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
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
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 | |
|---|---|---|---|---|---|---|
1051
ESAB
ESAB
$6.86B
| $3.64K | ﹤0.01% |
42
-3
| -7% | -$260 |
|
1052
Huntington Ingalls Industries
HII
$10.8B
| $3.64K | ﹤0.01% |
14
+6
| +75% | +$1.56K |
|
1053
Zillow
ZG
$20.8B
| $3.63K | ﹤0.01% |
64
| – | – |
|
1054
American States Water
AWR
$2.83B
| $3.62K | ﹤0.01% |
45
-13
| -22% | -$1.05K |
|
|
GAP
1055
The Gap, Inc.
GAP
$8.99B
| $3.62K | ﹤0.01% |
173
+62
| +56% | +$1.3K |
|
1056
OSI Systems
OSIS
$4.03B
| $3.61K | ﹤0.01% |
28
| – | – |
|
1057
New Jersey Resources
NJR
$4.76B
| $3.61K | ﹤0.01% |
81
+46
| +131% | +$2.05K |
|
1058
Aecom
ACM
$16.9B
| $3.61K | ﹤0.01% |
39
| – | – |
|
1059
Ionis Pharmaceuticals
IONS
$10.2B
| $3.59K | ﹤0.01% |
71
| – | – |
|
1060
Brinker International
EAT
$7.07B
| $3.58K | ﹤0.01% |
83
-15
| -15% | -$648 |
|
1061
Lloyds Banking Group
LYG
$66.8B
| $3.57K | ﹤0.01% |
1,494
+1,245
| +500% | +$2.98K |
|
1062
Teledyne Technologies
TDY
$26.5B
| $3.57K | ﹤0.01% |
8
-2
| -20% | -$893 |
|
1063
KE Holdings
BEKE
$23.8B
| $3.57K | ﹤0.01% |
220
-5
| -2% | -$81 |
|
1064
Workiva
WK
$4.39B
| $3.55K | ﹤0.01% |
35
| – | – |
|
1065
OneMain Financial
OMF
$7.34B
| $3.54K | ﹤0.01% |
72
-8
| -10% | -$394 |
|
1066
US Foods
USFD
$18B
| $3.54K | ﹤0.01% |
78
+26
| +50% | +$1.18K |
|
1067
Assurant
AIZ
$10.8B
| $3.54K | ﹤0.01% |
21
| – | – |
|
1068
Infosys
INFY
$70.8B
| $3.53K | ﹤0.01% |
192
-59
| -24% | -$1.08K |
|
1069
Bruker
BRKR
$4.87B
| $3.53K | ﹤0.01% |
48
+8
| +20% | +$588 |
|
1070
Simply Good Foods
SMPL
$2.78B
| $3.53K | ﹤0.01% |
89
+15
| +20% | +$594 |
|
1071
GSK
GSK
$83.5B
| $3.52K | ﹤0.01% |
95
-15
| -14% | -$556 |
|
1072
UFP Industries
UFPI
$6B
| $3.52K | ﹤0.01% |
28
| – | – |
|
|
ENV
1073
DELISTED
ENVESTNET, INC.
ENV
| $3.52K | ﹤0.01% |
71
+60
| +545% | +$2.97K |
|
1074
Olin
OLN
$3.09B
| $3.51K | ﹤0.01% |
65
-35
| -35% | -$1.89K |
|
1075
XPO
XPO
$15.8B
| $3.5K | ﹤0.01% |
40
+20
| +100% | +$1.75K |
|