BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+7.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
2,021
New
153
Increased
792
Reduced
458
Closed
195
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$951K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$647K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$392K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$349K |
| 5 |
Amazon
AMZN
|
$333K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.4B
| $44K | 0.01% |
234
+6
| +3% | +$1.13K |
|
177
Hershey
HSY
$37.7B
| $44K | 0.01% |
225
+23
| +11% | +$4.5K |
|
178
Automatic Data Processing
ADP
$121B
| $43K | 0.01% |
174
+34
| +24% | +$8.4K |
|
179
Novo Nordisk
NVO
$251B
| $43K | 0.01% |
385
+97
| +34% | +$10.8K |
|
180
CVS Health
CVS
$94B
| $41K | 0.01% |
401
+92
| +30% | +$9.41K |
|
181
Fiserv
FI
$74.4B
| $41K | 0.01% |
393
+108
| +38% | +$11.3K |
|
182
United Parcel Service
UPS
$72.2B
| $41K | 0.01% |
191
+5
| +3% | +$1.07K |
|
183
Aflac
AFL
$56.5B
| $40K | 0.01% |
689
+115
| +20% | +$6.68K |
|
184
Starbucks
SBUX
$102B
| $40K | 0.01% |
345
+114
| +49% | +$13.2K |
|
185
TSMC
TSM
$1.18T
| $40K | 0.01% |
330
+45
| +16% | +$5.46K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $40K | 0.01% |
346
+220
| +175% | +$25.4K |
|
187
Comcast
CMCSA
$126B
| $39K | 0.01% |
775
-486
| -39% | -$24.5K |
|
188
Lockheed Martin
LMT
$106B
| $39K | 0.01% |
110
-37
| -25% | -$13.1K |
|
189
Marsh & McLennan
MMC
$101B
| $39K | 0.01% |
223
-16
| -7% | -$2.8K |
|
190
Texas Instruments
TXN
$182B
| $39K | 0.01% |
205
-55
| -21% | -$10.5K |
|
191
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $38K | 0.01% |
1,343
+15
| +1% | +$424 |
|
192
Idexx Laboratories
IDXX
$51.2B
| $37K | 0.01% |
56
+1
| +2% | +$661 |
|
193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $37K | 0.01% |
1,697
| – | – |
|
194
Waste Management
WM
$90.9B
| $37K | 0.01% |
220
+36
| +20% | +$6.06K |
|
195
General Mills
GIS
$26.4B
| $36K | 0.01% |
531
+135
| +34% | +$9.15K |
|
196
NextEra Energy, Inc.
NEE
$150B
| $36K | 0.01% |
382
+115
| +43% | +$10.8K |
|
197
Vanguard Financials ETF
VFH
$12.9B
| $36K | 0.01% |
378
+4
| +1% | +$381 |
|
198
West Pharmaceutical
WST
$17.5B
| $36K | 0.01% |
77
+18
| +31% | +$8.42K |
|
199
Citigroup
C
$174B
| $35K | 0.01% |
583
+214
| +58% | +$12.8K |
|
200
Kraft Heinz
KHC
$30.8B
| $35K | 0.01% |
977
+200
| +26% | +$7.17K |
|