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 | |
|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $173K | 0.04% |
4,751
-399
| -8% | -$14.5K |
|
102
Pfizer
PFE
$141B
| $172K | 0.04% |
5,958
+497
| +9% | +$14.3K |
|
103
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $163K | 0.03% |
3,985
| – | – |
|
104
Intel
INTC
$105B
| $161K | 0.03% |
3,200
-1,645
| -34% | -$82.7K |
|
105
Adobe
ADBE
$148B
| $157K | 0.03% |
263
+4
| +2% | +$2.39K |
|
106
Charles Schwab
SCHW
$175B
| $153K | 0.03% |
2,219
-4
| -0.2% | -$275 |
|
107
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $151K | 0.03% |
+2,310
| New | +$151K |
|
108
Broadcom
AVGO
$1.42T
| $150K | 0.03% |
134
+21
| +19% | +$23.4K |
|
109
Expeditors International
EXPD
$16.3B
| $149K | 0.03% |
1,169
-5
| -0.4% | -$636 |
|
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $140K | 0.03% |
3,731
-20
| -0.5% | -$750 |
|
111
Kroger
KR
$45.1B
| $138K | 0.03% |
3,014
+998
| +50% | +$45.6K |
|
112
Emerson Electric
EMR
$72.9B
| $137K | 0.03% |
1,412
-30
| -2% | -$2.92K |
|
113
Netflix
NFLX
$521B
| $137K | 0.03% |
282
-2
| -0.7% | -$974 |
|
114
Home Depot
HD
$406B
| $136K | 0.03% |
392
-1
| -0.3% | -$347 |
|
115
Bank of New York Mellon
BK
$73.8B
| $133K | 0.03% |
2,552
+892
| +54% | +$46.4K |
|
116
Advanced Micro Devices
AMD
$263B
| $127K | 0.03% |
861
-7
| -0.8% | -$1.03K |
|
117
Sysco
SYY
$38.8B
| $126K | 0.03% |
1,722
+131
| +8% | +$9.58K |
|
118
Empire State Realty Series ES
ESBA
$2.1B
| $125K | 0.03% |
13,267
| – | – |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $123K | 0.03% |
1,225
+34
| +3% | +$3.42K |
|
120
PepsiCo
PEP
$203B
| $123K | 0.03% |
724
-101
| -12% | -$17.2K |
|
121
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $122K | 0.02% |
+2,337
| New | +$122K |
|
122
Vanguard Growth ETF
VUG
$185B
| $119K | 0.02% |
383
+1
| +0.3% | +$311 |
|
123
Salesforce
CRM
$245B
| $118K | 0.02% |
450
-2
| -0.4% | -$526 |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $111K | 0.02% |
232
-24
| -9% | -$11.5K |
|
125
Oracle
ORCL
$628B
| $109K | 0.02% |
1,036
-36
| -3% | -$3.8K |
|