BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
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
+$5.97M
(+1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.2B
| $29.4K | 0.01% |
116
+4
| +4% | +$1.02K |
|
302
Genpact
G
$7.82B
| $29.2K | 0.01% |
579
| – | – |
|
303
TE Connectivity
TEL
$61.7B
| $29.1K | 0.01% |
206
+36
| +21% | +$5.09K |
|
304
Fortinet
FTNT
$60.4B
| $29.1K | 0.01% |
302
+5
| +2% | +$481 |
|
305
Union Pacific
UNP
$131B
| $29.1K | 0.01% |
123
+14
| +13% | +$3.31K |
|
306
Blackstone
BX
$133B
| $28.9K | 0.01% |
207
+7
| +4% | +$978 |
|
307
Regions Financial
RF
$24.1B
| $28.8K | 0.01% |
1,325
| – | – |
|
308
eBay
EBAY
$42.3B
| $28.7K | 0.01% |
424
| – | – |
|
309
Workday
WDAY
$61.7B
| $28.5K | 0.01% |
122
| – | – |
|
310
Garmin
GRMN
$45.7B
| $28.4K | 0.01% |
131
+4
| +3% | +$869 |
|
311
Autodesk
ADSK
$69.5B
| $28K | 0.01% |
107
+2
| +2% | +$524 |
|
312
Dell
DELL
$84.4B
| $28K | 0.01% |
307
-7
| -2% | -$638 |
|
313
Masco
MAS
$15.9B
| $28K | 0.01% |
402
| – | – |
|
314
Cencora
COR
$56.7B
| $27.8K | 0.01% |
100
+4
| +4% | +$1.11K |
|
315
ICICI Bank
IBN
$113B
| $27.8K | 0.01% |
881
+145
| +20% | +$4.57K |
|
316
Realty Income
O
$54.2B
| $27.5K | 0.01% |
474
+10
| +2% | +$580 |
|
317
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.3K | 0.01% |
43
+12
| +39% | +$7.61K |
|
318
General Dynamics
GD
$86.8B
| $27K | 0.01% |
99
-4
| -4% | -$1.09K |
|
319
MetLife
MET
$52.9B
| $26.9K | 0.01% |
335
| – | – |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $26.8K | 0.01% |
2,243
+1,123
| +100% | +$13.4K |
|
321
Boeing
BA
$174B
| $26.8K | ﹤0.01% |
157
-36
| -19% | -$6.14K |
|
322
Kimberly-Clark
KMB
$43.1B
| $26K | ﹤0.01% |
183
-5
| -3% | -$711 |
|
323
Prudential Financial
PRU
$37.2B
| $26K | ﹤0.01% |
233
-5
| -2% | -$558 |
|
324
Novo Nordisk
NVO
$245B
| $26K | ﹤0.01% |
374
+51
| +16% | +$3.54K |
|
325
Liberty Media Series C
FWONK
$25.2B
| $25.8K | ﹤0.01% |
287
| – | – |
|