BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+1.1%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
587
Reduced
325
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$678K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$520K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$483K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$456K |
| 5 |
Tesla
TSLA
|
$287K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$119B
| $71.2K | 0.01% |
353
+14
| +4% | +$2.82K |
|
177
Cadence Design Systems
CDNS
$94.1B
| $70.7K | 0.01% |
278
| – | – |
|
178
Morgan Stanley
MS
$237B
| $70.1K | 0.01% |
601
| – | – |
|
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $70K | 0.01% |
1,901
+22
| +1% | +$810 |
|
180
Prologis
PLD
$103B
| $69.6K | 0.01% |
623
+13
| +2% | +$1.45K |
|
181
Zoetis
ZTS
$67.2B
| $69.5K | 0.01% |
422
+4
| +1% | +$659 |
|
182
Chubb
CB
$110B
| $69.2K | 0.01% |
229
+7
| +3% | +$2.11K |
|
183
Equinix
EQIX
$74.5B
| $68.7K | 0.01% |
84
+15
| +22% | +$12.3K |
|
184
Automatic Data Processing
ADP
$121B
| $68.4K | 0.01% |
224
+6
| +3% | +$1.83K |
|
185
Applied Materials
AMAT
$123B
| $68.1K | 0.01% |
469
+130
| +38% | +$18.9K |
|
186
Aflac
AFL
$56.5B
| $67.6K | 0.01% |
608
| – | – |
|
187
Medtronic
MDT
$118B
| $67.2K | 0.01% |
748
+243
| +48% | +$21.8K |
|
188
ITT
ITT
$13.1B
| $65.5K | 0.01% |
507
+8
| +2% | +$1.03K |
|
189
Clorox
CLX
$14.9B
| $63.8K | 0.01% |
433
| – | – |
|
190
Fiserv
FI
$74B
| $63.2K | 0.01% |
286
+3
| +1% | +$662 |
|
191
Danaher
DHR
$144B
| $62.9K | 0.01% |
307
+10
| +3% | +$2.05K |
|
192
Bank of America
BAC
$370B
| $62.5K | 0.01% |
1,497
+66
| +5% | +$2.75K |
|
193
Uber
UBER
$194B
| $62K | 0.01% |
851
+71
| +9% | +$5.17K |
|
194
Moody's
MCO
$88.8B
| $61.5K | 0.01% |
132
| – | – |
|
195
PNC Financial Services
PNC
$80.1B
| $60.5K | 0.01% |
344
+6
| +2% | +$1.06K |
|
196
W.W. Grainger
GWW
$48.5B
| $60.3K | 0.01% |
61
+2
| +3% | +$1.98K |
|
197
Progressive
PGR
$143B
| $60K | 0.01% |
212
+6
| +3% | +$1.7K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $59.9K | 0.01% |
782
| – | – |
|
199
Intel
INTC
$105B
| $59.6K | 0.01% |
2,626
+58
| +2% | +$1.32K |
|
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $59.3K | 0.01% |
1,077
-369
| -26% | -$20.3K |
|