BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
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
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $107K | 0.02% |
208
| – | – |
|
127
Vanguard Mid-Cap ETF
VO
$87.4B
| $107K | 0.02% |
460
+1
| +0.2% | +$233 |
|
128
Target
TGT
$42.1B
| $105K | 0.02% |
736
+32
| +5% | +$4.56K |
|
129
Honeywell
HON
$137B
| $104K | 0.02% |
498
+143
| +40% | +$30K |
|
130
Prologis
PLD
$105B
| $104K | 0.02% |
781
-95
| -11% | -$12.7K |
|
131
Caterpillar
CAT
$197B
| $103K | 0.02% |
350
-7
| -2% | -$2.07K |
|
132
Cisco
CSCO
$269B
| $103K | 0.02% |
2,036
-120
| -6% | -$6.06K |
|
|
FISK
133
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
| $96.2K | 0.02% |
9,848
| – | – |
|
134
Rockwell Automation
ROK
$38.4B
| $95.6K | 0.02% |
308
+5
| +2% | +$1.55K |
|
135
iShares Silver Trust
SLV
$20B
| $95.5K | 0.02% |
4,384
| – | – |
|
136
Lamb Weston
LW
$7.77B
| $93.9K | 0.02% |
869
+11
| +1% | +$1.19K |
|
137
McDonald's
MCD
$226B
| $93.4K | 0.02% |
315
+27
| +9% | +$8.01K |
|
138
Illinois Tool Works
ITW
$77.4B
| $93.3K | 0.02% |
356
-11
| -3% | -$2.88K |
|
139
GE Aerospace
GE
$299B
| $93K | 0.02% |
913
+37
| +4% | +$3.77K |
|
140
Valaris
VAL
$3.58B
| $90.9K | 0.02% |
1,325
-41
| -3% | -$2.81K |
|
141
Johnson & Johnson
JNJ
$431B
| $90.4K | 0.02% |
577
-140
| -20% | -$21.9K |
|
142
Clorox
CLX
$15.2B
| $89.3K | 0.02% |
626
-17
| -3% | -$2.42K |
|
143
ConocoPhillips
COP
$120B
| $88.8K | 0.02% |
765
+2
| +0.3% | +$232 |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $88K | 0.02% |
234
+23
| +11% | +$8.65K |
|
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $86.9K | 0.02% |
1,569
-27
| -2% | -$1.5K |
|
146
Gilead Sciences
GILD
$140B
| $86.1K | 0.02% |
1,063
+153
| +17% | +$12.4K |
|
147
Goldman Sachs
GS
$227B
| $85.3K | 0.02% |
221
+24
| +12% | +$9.26K |
|
148
Blackrock
BLK
$172B
| $85.2K | 0.02% |
105
+8
| +8% | +$6.49K |
|
149
Amgen
AMGN
$151B
| $85K | 0.02% |
295
+2
| +0.7% | +$576 |
|
150
Walt Disney
DIS
$214B
| $83.9K | 0.02% |
929
+275
| +42% | +$24.8K |
|