BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$40.4M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
780
Reduced
418
Closed
122
Top Buys
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.75M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.19M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$598K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 1.09% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jackson Financial
JXN
$6.68B
| $26.5K | ﹤0.01% |
299
+23
| +8% | +$2.04K |
|
352
Garmin
GRMN
$46.1B
| $26.5K | ﹤0.01% |
127
-4
| -3% | -$835 |
|
353
Copart
CPRT
$47.1B
| $26.4K | ﹤0.01% |
538
| – | – |
|
354
Genpact
G
$7.71B
| $26K | ﹤0.01% |
590
+11
| +2% | +$484 |
|
355
D.R. Horton
DHI
$54.9B
| $25.9K | ﹤0.01% |
201
| – | – |
|
356
e.l.f. Beauty
ELF
$7.83B
| $25.9K | ﹤0.01% |
208
+63
| +43% | +$7.84K |
|
357
Masco
MAS
$15.9B
| $25.9K | ﹤0.01% |
402
| – | – |
|
358
Aegon
AEG
$11.9B
| $25.8K | ﹤0.01% |
3,565
| – | – |
|
359
Idexx Laboratories
IDXX
$52.2B
| $25.7K | ﹤0.01% |
48
-4
| -8% | -$2.15K |
|
360
EOG Resources
EOG
$64.2B
| $25.7K | ﹤0.01% |
215
+38
| +21% | +$4.55K |
|
361
Mondelez International
MDLZ
$80.1B
| $25.7K | ﹤0.01% |
381
+35
| +10% | +$2.36K |
|
362
Ingersoll Rand
IR
$31.9B
| $25.6K | ﹤0.01% |
308
+7
| +2% | +$582 |
|
363
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $25.6K | ﹤0.01% |
+400
| New | +$25.6K |
|
364
Morningstar
MORN
$10.9B
| $25.4K | ﹤0.01% |
81
+2
| +3% | +$628 |
|
365
Janus Henderson
JHG
$6.94B
| $25.3K | ﹤0.01% |
651
-48
| -7% | -$1.86K |
|
|
EMCS
366
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$500M
| $25.3K | ﹤0.01% |
809
-24
| -3% | -$749 |
|
367
Best Buy
BBY
$16.3B
| $25.2K | ﹤0.01% |
375
-75
| -17% | -$5.04K |
|
368
Old Dominion Freight Line
ODFL
$31.8B
| $25K | ﹤0.01% |
154
+8
| +5% | +$1.3K |
|
369
SAP
SAP
$315B
| $24.9K | ﹤0.01% |
82
+6
| +8% | +$1.83K |
|
370
MGIC Investment
MTG
$6.55B
| $24.8K | ﹤0.01% |
891
+50
| +6% | +$1.39K |
|
371
iShares US Technology ETF
IYW
$23.3B
| $24.8K | ﹤0.01% |
+143
| New | +$24.8K |
|
372
Kimberly-Clark
KMB
$43.1B
| $24.8K | ﹤0.01% |
192
+9
| +5% | +$1.16K |
|
373
Southern Copper
SCCO
$84B
| $24.6K | ﹤0.01% |
245
+46
| +23% | +$4.62K |
|
374
HubSpot
HUBS
$26.3B
| $24.5K | ﹤0.01% |
44
| – | – |
|
375
iShares Core S&P US Value ETF
IUSV
$22B
| $24.4K | ﹤0.01% |
+258
| New | +$24.4K |
|