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 | |
|---|---|---|---|---|---|---|
1101
Vaxcyte
PCVX
$4.19B
| $2.95K | ﹤0.01% |
59
+46
| +354% | +$2.3K |
|
1102
Restaurant Brands International
QSR
$20.7B
| $2.95K | ﹤0.01% |
38
+2
| +6% | +$155 |
|
1103
Harmonic Inc
HLIT
$1.12B
| $2.93K | ﹤0.01% |
181
+7
| +4% | +$113 |
|
1104
Mizuho Financial
MFG
$81.8B
| $2.92K | ﹤0.01% |
950
| – | – |
|
1105
Vistra
VST
$70.5B
| $2.91K | ﹤0.01% |
111
-22
| -17% | -$578 |
|
1106
UFP Technologies
UFPT
$1.51B
| $2.91K | ﹤0.01% |
15
+9
| +150% | +$1.75K |
|
1107
Flex
FLEX
$21.4B
| $2.9K | ﹤0.01% |
139
-19
| -12% | -$397 |
|
1108
Assured Guaranty
AGO
$3.94B
| $2.9K | ﹤0.01% |
52
| – | – |
|
1109
Citizens Financial Group
CFG
$22.4B
| $2.9K | ﹤0.01% |
111
+70
| +171% | +$1.83K |
|
1110
Clearway Energy Class C
CWEN
$3.39B
| $2.89K | ﹤0.01% |
101
-118
| -54% | -$3.37K |
|
1111
Snap-on
SNA
$17.3B
| $2.88K | ﹤0.01% |
10
-2
| -17% | -$576 |
|
1112
City Holding Co
CHCO
$1.83B
| $2.88K | ﹤0.01% |
32
+6
| +23% | +$540 |
|
1113
UBS Group
UBS
$129B
| $2.88K | ﹤0.01% |
142
-97
| -41% | -$1.97K |
|
1114
Chunghwa Telecom
CHT
$34.8B
| $2.87K | ﹤0.01% |
77
+29
| +60% | +$1.08K |
|
1115
First Commonwealth Financial
FCF
$1.84B
| $2.87K | ﹤0.01% |
227
+159
| +234% | +$2.01K |
|
1116
RPM International
RPM
$16.3B
| $2.87K | ﹤0.01% |
32
-5
| -14% | -$449 |
|
1117
Ascendis Pharma
ASND
$11.8B
| $2.86K | ﹤0.01% |
32
+16
| +100% | +$1.43K |
|
1118
Expedia Group
EXPE
$27.5B
| $2.85K | ﹤0.01% |
26
-13
| -33% | -$1.42K |
|
1119
Piper Sandler
PIPR
$6.1B
| $2.84K | ﹤0.01% |
22
| – | – |
|
1120
Independence Realty Trust
IRT
$4.07B
| $2.84K | ﹤0.01% |
156
+66
| +73% | +$1.2K |
|
1121
Sonoco
SON
$4.68B
| $2.83K | ﹤0.01% |
48
+8
| +20% | +$472 |
|
1122
Franklin Resources
BEN
$12.9B
| $2.83K | ﹤0.01% |
106
-19
| -15% | -$508 |
|
1123
Essex Property Trust
ESS
$17.2B
| $2.81K | ﹤0.01% |
12
+2
| +20% | +$469 |
|
1124
Invesco
IVZ
$10B
| $2.81K | ﹤0.01% |
167
-127
| -43% | -$2.14K |
|
1125
Papa John's
PZZA
$1.63B
| $2.81K | ﹤0.01% |
38
| – | – |
|