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 | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.7B
| $23.3K | ﹤0.01% |
377
-46
| -11% | -$2.84K |
|
352
Jackson Financial
JXN
$6.63B
| $23.1K | ﹤0.01% |
276
| – | – |
|
353
Essential Properties Realty Trust
EPRT
$6.04B
| $22.8K | ﹤0.01% |
697
+125
| +22% | +$4.08K |
|
354
EOG Resources
EOG
$63.7B
| $22.7K | ﹤0.01% |
177
+4
| +2% | +$513 |
|
355
Chord Energy
CHRD
$5.88B
| $22.7K | ﹤0.01% |
201
+125
| +164% | +$14.1K |
|
356
Edison International
EIX
$20.6B
| $22.6K | ﹤0.01% |
384
+83
| +28% | +$4.89K |
|
357
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $22.6K | ﹤0.01% |
214
| – | – |
|
358
Evercore
EVR
$12.5B
| $22.6K | ﹤0.01% |
113
+3
| +3% | +$599 |
|
359
Chunghwa Telecom
CHT
$34.3B
| $22.5K | ﹤0.01% |
575
+183
| +47% | +$7.18K |
|
360
Wipro
WIT
$28.8B
| $22.2K | ﹤0.01% |
7,262
| – | – |
|
361
Ecolab
ECL
$77.9B
| $22.1K | ﹤0.01% |
87
-1
| -1% | -$254 |
|
362
Cognizant
CTSH
$34.6B
| $21.9K | ﹤0.01% |
286
+23
| +9% | +$1.76K |
|
363
ASML
ASML
$311B
| $21.9K | ﹤0.01% |
33
-2
| -6% | -$1.33K |
|
364
Idexx Laboratories
IDXX
$52.1B
| $21.8K | ﹤0.01% |
52
+10
| +24% | +$4.2K |
|
365
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.8K | ﹤0.01% |
427
| – | – |
|
366
Consolidated Edison
ED
$35B
| $21.8K | ﹤0.01% |
197
+17
| +9% | +$1.88K |
|
367
Tradeweb Markets
TW
$25.3B
| $21.7K | ﹤0.01% |
146
| – | – |
|
368
Waste Connections
WCN
$45.8B
| $21.5K | ﹤0.01% |
110
+7
| +7% | +$1.37K |
|
369
Sherwin-Williams
SHW
$92.8B
| $21.3K | ﹤0.01% |
61
+1
| +2% | +$349 |
|
370
Airbnb
ABNB
$76.1B
| $21.3K | ﹤0.01% |
178
+3
| +2% | +$358 |
|
|
PRMB
371
Primo Brands Corporation
PRMB
$9.2B
| $21.2K | ﹤0.01% |
596
| – | – |
|
372
Fox Class A
FOXA
$27.6B
| $21.1K | ﹤0.01% |
372
| – | – |
|
373
Pinterest
PINS
$25.7B
| $21K | ﹤0.01% |
676
-3,341
| -83% | -$104K |
|
374
MSCI
MSCI
$43.8B
| $20.9K | ﹤0.01% |
37
| – | – |
|
375
MGIC Investment
MTG
$6.52B
| $20.8K | ﹤0.01% |
841
| – | – |
|