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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.7B
| $22K | ﹤0.01% |
124
+4
| +3% | +$711 |
|
377
Avnet
AVT
$4.46B
| $21.9K | ﹤0.01% |
425
+37
| +10% | +$1.91K |
|
378
Exponent
EXPO
$3.54B
| $21.9K | ﹤0.01% |
230
+150
| +188% | +$14.3K |
|
379
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $21.8K | ﹤0.01% |
427
| – | – |
|
380
Ross Stores
ROST
$48.4B
| $21.7K | ﹤0.01% |
149
| – | – |
|
381
DraftKings
DKNG
$21.8B
| $21.6K | ﹤0.01% |
565
| – | – |
|
|
EMCS
382
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$511M
| $21.5K | ﹤0.01% |
833
-210
| -20% | -$5.42K |
|
383
Vanguard Total International Stock ETF
VXUS
$104B
| $21.5K | ﹤0.01% |
356
+95
| +36% | +$5.73K |
|
384
ICICI Bank
IBN
$115B
| $21.2K | ﹤0.01% |
736
+50
| +7% | +$1.44K |
|
385
CrowdStrike
CRWD
$109B
| $21.1K | ﹤0.01% |
55
| – | – |
|
386
eBay
EBAY
$41.5B
| $21K | ﹤0.01% |
391
| – | – |
|
387
MGIC Investment
MTG
$6.55B
| $20.9K | ﹤0.01% |
972
| – | – |
|
388
Ecolab
ECL
$77.3B
| $20.9K | ﹤0.01% |
88
+20
| +29% | +$4.76K |
|
389
Liberty Media Series C
FWONK
$24.9B
| $20.6K | ﹤0.01% |
287
| – | – |
|
390
Yum! Brands
YUM
$41.5B
| $20.5K | ﹤0.01% |
155
+4
| +3% | +$530 |
|
391
Garmin
GRMN
$45.8B
| $20.4K | ﹤0.01% |
125
+6
| +5% | +$978 |
|
392
American Water Works
AWK
$27.2B
| $20.3K | ﹤0.01% |
157
+68
| +76% | +$8.78K |
|
393
SAP
SAP
$299B
| $20.2K | ﹤0.01% |
100
+34
| +52% | +$6.86K |
|
394
CoStar Group
CSGP
$36.8B
| $20.2K | ﹤0.01% |
272
| – | – |
|
395
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $20.1K | ﹤0.01% |
138
| – | – |
|
396
Coterra Energy
CTRA
$18.6B
| $20.1K | ﹤0.01% |
753
+68
| +10% | +$1.81K |
|
397
CVS Health
CVS
$95.1B
| $20.1K | ﹤0.01% |
340
-44
| -11% | -$2.6K |
|
398
Cognizant
CTSH
$33.8B
| $19.9K | ﹤0.01% |
292
-12
| -4% | -$816 |
|
399
Republic Services
RSG
$71.3B
| $19.6K | ﹤0.01% |
101
| – | – |
|
400
Canadian National Railway
CNI
$58.3B
| $19.6K | ﹤0.01% |
166
+67
| +68% | +$7.92K |
|