BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-9.66%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,878
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Communication Services | 1% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $56K | 0.02% |
+202
| New | +$56K |
|
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $55K | 0.02% |
+863
| New | +$55K |
|
128
Hershey
HSY
$37.6B
| $55K | 0.02% |
+256
| New | +$55K |
|
129
Charles Schwab
SCHW
$167B
| $55K | 0.02% |
+867
| New | +$55K |
|
130
Travelers Companies
TRV
$62B
| $55K | 0.02% |
+326
| New | +$55K |
|
131
Cummins
CMI
$55.1B
| $53K | 0.02% |
+274
| New | +$53K |
|
132
Analog Devices
ADI
$122B
| $52K | 0.02% |
+353
| New | +$52K |
|
133
McDonald's
MCD
$224B
| $52K | 0.02% |
+210
| New | +$52K |
|
134
Medtronic
MDT
$119B
| $52K | 0.02% |
+579
| New | +$52K |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $52K | 0.02% |
+2,156
| New | +$52K |
|
136
Synopsys
SNPS
$111B
| $52K | 0.02% |
+170
| New | +$52K |
|
137
Verizon
VZ
$187B
| $51K | 0.02% |
+997
| New | +$51K |
|
138
Caterpillar
CAT
$198B
| $50K | 0.02% |
+277
| New | +$50K |
|
139
Comcast
CMCSA
$125B
| $49K | 0.02% |
+1,250
| New | +$49K |
|
140
WisdomTree International Equity Fund
DWM
$594M
| $49K | 0.02% |
+1,081
| New | +$49K |
|
141
Costco
COST
$427B
| $47K | 0.01% |
+99
| New | +$47K |
|
142
Keurig Dr Pepper
KDP
$38.9B
| $47K | 0.01% |
+1,330
| New | +$47K |
|
143
iShares Core Conservative Allocation ETF
AOK
$634M
| $46K | 0.01% |
+1,329
| New | +$46K |
|
144
Conagra Brands
CAG
$9.23B
| $46K | 0.01% |
+1,351
| New | +$46K |
|
145
Lowe's Companies
LOW
$151B
| $46K | 0.01% |
+262
| New | +$46K |
|
146
SPDR Gold Trust
GLD
$112B
| $45K | 0.01% |
+265
| New | +$45K |
|
147
Netflix
NFLX
$529B
| $45K | 0.01% |
+260
| New | +$45K |
|
148
Nike
NKE
$109B
| $45K | 0.01% |
+436
| New | +$45K |
|
149
US Bancorp
USB
$75.9B
| $45K | 0.01% |
+980
| New | +$45K |
|
150
Intercontinental Exchange
ICE
$99.8B
| $44K | 0.01% |
+467
| New | +$44K |
|