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 | |
|---|---|---|---|---|---|---|
1176
PPL Corp
PPL
$26.5B
| $2.54K | ﹤0.01% |
96
+57
| +146% | +$1.51K |
|
1177
Four Corners Property Trust
FCPT
$2.68B
| $2.54K | ﹤0.01% |
100
+38
| +61% | +$965 |
|
1178
Polaris
PII
$3.29B
| $2.54K | ﹤0.01% |
21
| – | – |
|
1179
Varonis Systems
VRNS
$6.41B
| $2.53K | ﹤0.01% |
95
-21
| -18% | -$560 |
|
|
LSI
1180
DELISTED
Life Storage, Inc.
LSI
| $2.53K | ﹤0.01% |
19
| – | – |
|
|
SWN
1181
DELISTED
Southwestern Energy Company
SWN
| $2.52K | ﹤0.01% |
419
+110
| +36% | +$661 |
|
1182
Columbia Banking Systems
COLB
$7.84B
| $2.52K | ﹤0.01% |
124
+21
| +20% | +$426 |
|
1183
LKQ Corp
LKQ
$8.26B
| $2.51K | ﹤0.01% |
43
-21
| -33% | -$1.22K |
|
1184
Enovis
ENOV
$1.81B
| $2.5K | ﹤0.01% |
39
| – | – |
|
|
X
1185
DELISTED
US Steel
X
| $2.5K | ﹤0.01% |
100
+23
| +30% | +$575 |
|
1186
AB InBev
BUD
$115B
| $2.5K | ﹤0.01% |
44
| – | – |
|
|
NWLI
1187
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.49K | ﹤0.01% |
6
| – | – |
|
1188
Acadia Realty Trust
AKR
$2.54B
| $2.49K | ﹤0.01% |
173
| – | – |
|
|
PGRE
1189
Paramount Group
PGRE
$1.6B
| $2.49K | ﹤0.01% |
561
+28
| +5% | +$124 |
|
1190
Claros Mortgage Trust
CMTG
$533M
| $2.48K | ﹤0.01% |
219
-57
| -21% | -$647 |
|
1191
Doximity
DOCS
$12.9B
| $2.48K | ﹤0.01% |
73
+21
| +40% | +$715 |
|
1192
Teledyne Technologies
TDY
$25.6B
| $2.47K | ﹤0.01% |
6
-2
| -25% | -$822 |
|
1193
Immunocore
IMCR
$1.83B
| $2.46K | ﹤0.01% |
+41
| New | +$2.46K |
|
1194
Wendy's
WEN
$1.88B
| $2.46K | ﹤0.01% |
113
-1
| -0.9% | -$22 |
|
1195
Telus
TU
$24.1B
| $2.45K | ﹤0.01% |
126
+19
| +18% | +$370 |
|
1196
Trip.com Group
TCOM
$48.9B
| $2.45K | ﹤0.01% |
70
-6
| -8% | -$210 |
|
1197
New Oriental
EDU
$8.93B
| $2.45K | ﹤0.01% |
62
-22
| -26% | -$869 |
|
1198
Vale
VALE
$45.4B
| $2.44K | ﹤0.01% |
182
-62
| -25% | -$832 |
|
1199
New York Times
NYT
$9.37B
| $2.44K | ﹤0.01% |
62
-23
| -27% | -$906 |
|
1200
Teck Resources
TECK
$20.4B
| $2.44K | ﹤0.01% |
58
| – | – |
|