BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
1226
DELISTED
Livent Corporation
LTHM
| $2.15K | ﹤0.01% |
99
| – | – |
|
1227
Avery Dennison
AVY
$12.8B
| $2.15K | ﹤0.01% |
12
-3
| -20% | -$537 |
|
1228
U-Haul Holding Co
UHAL
$10.8B
| $2.15K | ﹤0.01% |
36
+9
| +33% | +$537 |
|
1229
Lumen
LUMN
$6.3B
| $2.15K | ﹤0.01% |
810
+16
| +2% | +$42 |
|
1230
NorthWestern Energy
NWE
$3.47B
| $2.14K | ﹤0.01% |
37
-59
| -61% | -$3.41K |
|
|
SYNH
1231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.14K | ﹤0.01% |
60
| – | – |
|
|
SIX
1232
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.14K | ﹤0.01% |
80
| – | – |
|
1233
Western Union
WU
$2.73B
| $2.13K | ﹤0.01% |
191
+16
| +9% | +$178 |
|
1234
Innovative Industrial Properties
IIPR
$1.58B
| $2.13K | ﹤0.01% |
28
-19
| -40% | -$1.44K |
|
1235
Telus
TU
$24.1B
| $2.13K | ﹤0.01% |
107
-187
| -64% | -$3.72K |
|
1236
Brown & Brown
BRO
$30.5B
| $2.13K | ﹤0.01% |
37
-9
| -20% | -$517 |
|
1237
FirstEnergy
FE
$25B
| $2.12K | ﹤0.01% |
53
+1
| +2% | +$40 |
|
1238
Teck Resources
TECK
$19.8B
| $2.12K | ﹤0.01% |
58
| – | – |
|
1239
Northern Trust
NTRS
$24.2B
| $2.12K | ﹤0.01% |
24
-14
| -37% | -$1.23K |
|
1240
Rambus
RMBS
$8.3B
| $2.1K | ﹤0.01% |
41
| – | – |
|
1241
UDR
UDR
$12.7B
| $2.1K | ﹤0.01% |
51
+12
| +31% | +$493 |
|
1242
Ovintiv
OVV
$11B
| $2.09K | ﹤0.01% |
58
-28
| -33% | -$1.01K |
|
1243
Essex Property Trust
ESS
$17B
| $2.09K | ﹤0.01% |
10
+4
| +67% | +$837 |
|
1244
Enovis
ENOV
$1.74B
| $2.09K | ﹤0.01% |
39
+9
| +30% | +$482 |
|
1245
Simmons First National
SFNC
$2.97B
| $2.08K | ﹤0.01% |
119
+51
| +75% | +$892 |
|
1246
Sylvamo
SLVM
$1.75B
| $2.08K | ﹤0.01% |
45
| – | – |
|
1247
Cannae Holdings
CNNE
$1.1B
| $2.08K | ﹤0.01% |
103
-21
| -17% | -$424 |
|
1248
Premier
PINC
$2.21B
| $2.07K | ﹤0.01% |
64
-28
| -30% | -$907 |
|
1249
Cheesecake Factory
CAKE
$2.92B
| $2.07K | ﹤0.01% |
59
| – | – |
|
|
ROIC
1250
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.07K | ﹤0.01% |
148
+76
| +106% | +$1.06K |
|