BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$2.31M
(-0.45%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,994
New
83
Increased
534
Reduced
386
Closed
50
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.25M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$1.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$894K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$686K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$488K |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Reliance Steel & Aluminium
RS
$15.3B
| $24.6K | ﹤0.01% |
86
| – | – |
|
352
Aegon
AEG
$12.2B
| $24.5K | ﹤0.01% |
3,990
-311
| -7% | -$1.91K |
|
353
Valero Energy
VLO
$48.7B
| $24.5K | ﹤0.01% |
156
+4
| +3% | +$627 |
|
354
EOG Resources
EOG
$64.5B
| $24.3K | ﹤0.01% |
193
-15
| -7% | -$1.89K |
|
355
O'Reilly Automotive
ORLY
$91.2B
| $24.3K | ﹤0.01% |
345
| – | – |
|
356
Global X Social Media ETF
SOCL
$156M
| $24.3K | ﹤0.01% |
575
| – | – |
|
357
Edison International
EIX
$21.6B
| $24.3K | ﹤0.01% |
338
| – | – |
|
358
Lennar Class A
LEN
$35.6B
| $24.1K | ﹤0.01% |
166
+28
| +20% | +$4.07K |
|
359
Omnicom Group
OMC
$15B
| $24K | ﹤0.01% |
267
+120
| +82% | +$10.8K |
|
360
Diageo
DEO
$56.5B
| $23.8K | ﹤0.01% |
189
+97
| +105% | +$12.2K |
|
361
Mettler-Toledo International
MTD
$25.9B
| $23.8K | ﹤0.01% |
17
| – | – |
|
362
Mondelez International
MDLZ
$80.2B
| $23.7K | ﹤0.01% |
362
-81
| -18% | -$5.3K |
|
363
Church & Dwight Co
CHD
$22.6B
| $23.4K | ﹤0.01% |
226
| – | – |
|
364
Cencora
COR
$58.7B
| $23.4K | ﹤0.01% |
104
+10
| +11% | +$2.25K |
|
365
Morningstar
MORN
$10.8B
| $23.4K | ﹤0.01% |
79
| – | – |
|
366
Bunge Global
BG
$16.3B
| $23K | ﹤0.01% |
215
+14
| +7% | +$1.5K |
|
367
American Tower
AMT
$91.3B
| $22.9K | ﹤0.01% |
118
+9
| +8% | +$1.75K |
|
368
Evercore
EVR
$13.2B
| $22.9K | ﹤0.01% |
110
| – | – |
|
369
Fortune Brands Innovations
FBIN
$7.12B
| $22.9K | ﹤0.01% |
352
| – | – |
|
370
Southern Copper
SCCO
$86.2B
| $22.7K | ﹤0.01% |
219
-3
| -1% | -$311 |
|
371
Bristol-Myers Squibb
BMY
$94B
| $22.6K | ﹤0.01% |
545
-992
| -65% | -$41.2K |
|
372
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $22.6K | ﹤0.01% |
214
| – | – |
|
373
IDEX
IEX
$12.1B
| $22.5K | ﹤0.01% |
112
| – | – |
|
374
Axon Enterprise
AXON
$59.4B
| $22.4K | ﹤0.01% |
76
+7
| +10% | +$2.06K |
|
375
VICI Properties
VICI
$35.4B
| $22.3K | ﹤0.01% |
780
-157
| -17% | -$4.5K |
|