BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+4.62%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
521
Reduced
356
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.97M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$742K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.9B
| $85.2K | 0.02% |
1,305
-3
| -0.2% | -$196 |
|
152
Bristol-Myers Squibb
BMY
$96B
| $83.4K | 0.02% |
1,537
+236
| +18% | +$12.8K |
|
153
Amgen
AMGN
$155B
| $83.3K | 0.02% |
293
-2
| -0.7% | -$569 |
|
154
Lockheed Martin
LMT
$106B
| $82.3K | 0.02% |
181
+19
| +12% | +$8.64K |
|
155
Danaher
DHR
$147B
| $81.9K | 0.02% |
328
+3
| +0.9% | +$749 |
|
156
American Express
AXP
$231B
| $81.7K | 0.02% |
359
| – | – |
|
157
AT&T
T
$209B
| $80.8K | 0.02% |
4,593
+146
| +3% | +$2.57K |
|
158
Citigroup
C
$178B
| $80.6K | 0.02% |
1,275
+8
| +0.6% | +$506 |
|
159
Linde
LIN
$224B
| $79.9K | 0.02% |
172
+1
| +0.6% | +$464 |
|
160
Walmart
WMT
$774B
| $79.8K | 0.02% |
1,326
+909
| +218% | +$54.7K |
|
161
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $79.6K | 0.02% |
3,048
+365
| +14% | +$9.54K |
|
162
Verizon
VZ
$186B
| $79.6K | 0.02% |
1,897
+6
| +0.3% | +$252 |
|
163
Gilead Sciences
GILD
$140B
| $75.7K | 0.01% |
1,034
-29
| -3% | -$2.12K |
|
164
Palo Alto Networks
PANW
$127B
| $75K | 0.01% |
264
+10
| +4% | +$2.84K |
|
165
Cummins
CMI
$54.9B
| $73.1K | 0.01% |
248
-6
| -2% | -$1.77K |
|
166
Analog Devices
ADI
$124B
| $71.2K | 0.01% |
360
+3
| +0.8% | +$593 |
|
167
IBM
IBM
$227B
| $71K | 0.01% |
372
+17
| +5% | +$3.25K |
|
168
Zoetis
ZTS
$69.3B
| $70.9K | 0.01% |
419
+6
| +1% | +$1.02K |
|
169
Travelers Companies
TRV
$61.1B
| $70.2K | 0.01% |
305
+1
| +0.3% | +$230 |
|
170
Intercontinental Exchange
ICE
$101B
| $70.1K | 0.01% |
510
-4
| -0.8% | -$550 |
|
171
Booking.com
BKNG
$181B
| $68.9K | 0.01% |
19
| – | – |
|
172
Texas Instruments
TXN
$184B
| $68.1K | 0.01% |
391
-13
| -3% | -$2.27K |
|
173
Applied Materials
AMAT
$128B
| $67.4K | 0.01% |
327
| – | – |
|
174
Kroger
KR
$44.9B
| $67.2K | 0.01% |
1,177
-1,837
| -61% | -$105K |
|
175
Eaton
ETN
$136B
| $65K | 0.01% |
208
+2
| +1% | +$625 |
|