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 | |
|---|---|---|---|---|---|---|
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $65K | 0.01% |
1,775
-2,976
| -63% | -$109K |
|
177
TJX Companies
TJX
$155B
| $64.7K | 0.01% |
638
-1
| -0.2% | -$101 |
|
178
ITT
ITT
$13.2B
| $64.6K | 0.01% |
475
+9
| +2% | +$1.22K |
|
179
Intuitive Surgical
ISRG
$168B
| $63.1K | 0.01% |
158
+8
| +5% | +$3.19K |
|
180
T-Mobile US
TMUS
$288B
| $62.8K | 0.01% |
385
| – | – |
|
181
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $62.5K | 0.01% |
1,076
-1,261
| -54% | -$73.3K |
|
182
American International
AIG
$44.9B
| $61.4K | 0.01% |
786
+15
| +2% | +$1.17K |
|
183
W.W. Grainger
GWW
$48.6B
| $61K | 0.01% |
60
+1
| +2% | +$1.02K |
|
184
Medtronic
MDT
$120B
| $61K | 0.01% |
700
-226
| -24% | -$19.7K |
|
185
Gartner
IT
$19B
| $59.6K | 0.01% |
125
| – | – |
|
186
Altria Group
MO
$113B
| $59.4K | 0.01% |
1,361
+40
| +3% | +$1.75K |
|
187
PepsiCo
PEP
$206B
| $59K | 0.01% |
337
-387
| -53% | -$67.7K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $58.3K | 0.01% |
463
+257
| +125% | +$32.4K |
|
189
Xylem
XYL
$34.2B
| $57.9K | 0.01% |
448
| – | – |
|
190
Comcast
CMCSA
$126B
| $57.9K | 0.01% |
1,335
-13
| -1% | -$564 |
|
191
Uber
UBER
$194B
| $57.7K | 0.01% |
750
+46
| +7% | +$3.54K |
|
192
Super Micro Computer
SMCI
$24.2B
| $57.6K | 0.01% |
57
+1
| +2% | +$1.01K |
|
193
Bank of America
BAC
$373B
| $56.2K | 0.01% |
1,482
+217
| +17% | +$8.23K |
|
194
HP
HPQ
$27.1B
| $56K | 0.01% |
1,851
+163
| +10% | +$4.93K |
|
195
Chubb
CB
$110B
| $55.7K | 0.01% |
215
-12
| -5% | -$3.11K |
|
196
PNC Financial Services
PNC
$80.9B
| $55.6K | 0.01% |
344
+3
| +0.9% | +$485 |
|
197
Morgan Stanley
MS
$238B
| $55.6K | 0.01% |
590
+42
| +8% | +$3.96K |
|
198
SPDR Gold Trust
GLD
$110B
| $54.5K | 0.01% |
265
| – | – |
|
199
Aflac
AFL
$56.5B
| $54.4K | 0.01% |
634
| – | – |
|
200
Equinix
EQIX
$75.5B
| $54.1K | 0.01% |
66
| – | – |
|