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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$55.7B
| $19.8K | ﹤0.01% |
119
| – | – |
|
427
Rollins
ROL
$27.8B
| $19.7K | ﹤0.01% |
350
| – | – |
|
|
AMED
428
DELISTED
Amedisys
AMED
| $19.7K | ﹤0.01% |
200
+44
| +28% | +$4.33K |
|
429
Group 1 Automotive
GPI
$6.14B
| $19.7K | ﹤0.01% |
45
+1
| +2% | +$437 |
|
430
Coupang
CPNG
$58.9B
| $19.6K | ﹤0.01% |
653
-1
| -0.2% | -$30 |
|
431
Avnet
AVT
$4.43B
| $19.5K | ﹤0.01% |
367
+69
| +23% | +$3.66K |
|
432
Phillips 66
PSX
$53.5B
| $19.4K | ﹤0.01% |
163
-1
| -0.6% | -$119 |
|
433
Waste Connections
WCN
$45.7B
| $19.4K | ﹤0.01% |
104
-6
| -5% | -$1.12K |
|
|
EXE
434
Expand Energy Corporation Common Stock
EXE
$22.6B
| $19.4K | ﹤0.01% |
166
| – | – |
|
435
C.H. Robinson
CHRW
$14.9B
| $19.3K | ﹤0.01% |
201
| – | – |
|
436
OGE Energy
OGE
$8.82B
| $19.3K | ﹤0.01% |
434
| – | – |
|
437
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.2K | ﹤0.01% |
+99
| New | +$19.2K |
|
438
Synchrony
SYF
$28.3B
| $19.2K | ﹤0.01% |
288
+49
| +21% | +$3.27K |
|
439
MSCI
MSCI
$44B
| $19K | ﹤0.01% |
33
-4
| -11% | -$2.31K |
|
440
Cushman & Wakefield
CWK
$3.7B
| $18.9K | ﹤0.01% |
1,707
+1,499
| +721% | +$16.6K |
|
441
Ross Stores
ROST
$48.7B
| $18.9K | ﹤0.01% |
148
+4
| +3% | +$510 |
|
442
Ulta Beauty
ULTA
$23B
| $18.7K | ﹤0.01% |
40
+18
| +82% | +$8.42K |
|
443
Seagate
STX
$40.7B
| $18.6K | ﹤0.01% |
129
+36
| +39% | +$5.2K |
|
444
TD Synnex
SNX
$12.3B
| $18.6K | ﹤0.01% |
137
+35
| +34% | +$4.75K |
|
445
Flutter Entertainment
FLUT
$51.3B
| $18.6K | ﹤0.01% |
65
+36
| +124% | +$10.3K |
|
446
McCormick & Company Non-Voting
MKC
$18.7B
| $18.3K | ﹤0.01% |
242
| – | – |
|
447
Energy Transfer Partners
ET
$58.9B
| $18.3K | ﹤0.01% |
+1,011
| New | +$18.3K |
|
448
Jabil
JBL
$22.5B
| $18.3K | ﹤0.01% |
84
+4
| +5% | +$872 |
|
449
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $18.3K | ﹤0.01% |
+50
| New | +$18.3K |
|
450
SoFi Technologies
SOFI
$31.1B
| $18.3K | ﹤0.01% |
1,005
+39
| +4% | +$710 |
|