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 | |
|---|---|---|---|---|---|---|
201
Morningstar
MORN
$10.8B
| $35K | 0.01% |
102
+12
| +13% | +$4.12K |
|
202
Vanguard Total Stock Market ETF
VTI
$519B
| $35K | 0.01% |
146
-34
| -19% | -$8.15K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $35K | 0.01% |
164
+5
| +3% | +$1.07K |
|
204
Rockwell Automation
ROK
$37.6B
| $34K | 0.01% |
98
-19
| -16% | -$6.59K |
|
205
VeriSign
VRSN
$25.4B
| $34K | 0.01% |
135
+13
| +11% | +$3.27K |
|
206
CME Group
CME
$94.9B
| $33K | 0.01% |
144
+23
| +19% | +$5.27K |
|
207
Cummins
CMI
$54.1B
| $33K | 0.01% |
152
-29
| -16% | -$6.3K |
|
208
Intuitive Surgical
ISRG
$167B
| $33K | 0.01% |
91
+62
| +214% | +$22.5K |
|
209
Principal Financial Group
PFG
$17.6B
| $33K | 0.01% |
454
+7
| +2% | +$509 |
|
210
Constellation Brands
STZ
$26.6B
| $33K | 0.01% |
133
-22
| -14% | -$5.46K |
|
211
Sysco
SYY
$38.5B
| $33K | 0.01% |
424
-36
| -8% | -$2.8K |
|
212
Industrial Select Sector SPDR Fund
XLI
$23B
| $33K | 0.01% |
308
+1
| +0.3% | +$107 |
|
213
American Tower
AMT
$94.5B
| $32K | 0.01% |
109
+9
| +9% | +$2.64K |
|
214
Dominion Energy
D
$50.6B
| $32K | 0.01% |
402
-94
| -19% | -$7.48K |
|
215
Loews
L
$20B
| $32K | 0.01% |
558
+104
| +23% | +$5.96K |
|
216
Paychex
PAYX
$48.9B
| $32K | 0.01% |
234
+45
| +24% | +$6.15K |
|
217
Tractor Supply
TSCO
$32.9B
| $32K | 0.01% |
136
+9
| +7% | +$2.12K |
|
218
Xylem
XYL
$34B
| $32K | 0.01% |
267
+9
| +3% | +$1.08K |
|
219
Blackstone
BX
$131B
| $31K | 0.01% |
239
+12
| +5% | +$1.56K |
|
220
Estee Lauder
EL
$32.3B
| $31K | 0.01% |
84
-1
| -1% | -$369 |
|
221
Fastenal
FAST
$56.6B
| $31K | 0.01% |
490
+84
| +21% | +$5.31K |
|
222
Johnson Controls International
JCI
$69B
| $31K | 0.01% |
385
-55
| -13% | -$4.43K |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $31K | 0.01% |
466
+26
| +6% | +$1.73K |
|
224
C.H. Robinson
CHRW
$15.1B
| $30K | 0.01% |
279
+28
| +11% | +$3.01K |
|
225
Deere & Co
DE
$129B
| $30K | 0.01% |
88
+48
| +120% | +$16.4K |
|