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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$88.3B
| $17.6K | ﹤0.01% |
76
+6
| +9% | +$1.39K |
|
427
Royal Caribbean
RCL
$93.8B
| $17.5K | ﹤0.01% |
85
| – | – |
|
428
Cardinal Health
CAH
$36B
| $17.4K | ﹤0.01% |
126
+11
| +10% | +$1.52K |
|
429
Marathon Petroleum
MPC
$55.7B
| $17.3K | ﹤0.01% |
119
+4
| +3% | +$583 |
|
430
West Pharmaceutical
WST
$18.1B
| $17.2K | ﹤0.01% |
77
+3
| +4% | +$672 |
|
431
Kirby Corp
KEX
$4.9B
| $17.2K | ﹤0.01% |
170
+90
| +113% | +$9.09K |
|
432
Corcept Therapeutics
CORT
$7.56B
| $17K | ﹤0.01% |
149
| – | – |
|
433
Edwards Lifesciences
EW
$46.9B
| $17K | ﹤0.01% |
234
-89
| -28% | -$6.45K |
|
434
AptarGroup
ATR
$9.03B
| $16.9K | ﹤0.01% |
114
-3
| -3% | -$445 |
|
435
Target
TGT
$41.3B
| $16.9K | ﹤0.01% |
162
-4
| -2% | -$417 |
|
436
Tyler Technologies
TYL
$24.2B
| $16.9K | ﹤0.01% |
29
+2
| +7% | +$1.16K |
|
437
Group 1 Automotive
GPI
$6.14B
| $16.8K | ﹤0.01% |
44
| – | – |
|
438
Upwork
UPWK
$2.12B
| $16.7K | ﹤0.01% |
1,283
+32
| +3% | +$418 |
|
439
Arrow Electronics
ARW
$6.5B
| $16.7K | ﹤0.01% |
161
-45
| -22% | -$4.67K |
|
440
Trimble
TRMB
$19.1B
| $16.7K | ﹤0.01% |
254
+14
| +6% | +$919 |
|
441
Pinnacle West Capital
PNW
$10.4B
| $16.6K | ﹤0.01% |
174
+16
| +10% | +$1.52K |
|
442
BJs Wholesale Club
BJ
$12.8B
| $16.4K | ﹤0.01% |
144
| – | – |
|
443
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $16.4K | ﹤0.01% |
324
-4,311
| -93% | -$219K |
|
444
CoStar Group
CSGP
$37.3B
| $16.3K | ﹤0.01% |
206
| – | – |
|
445
KB Financial Group
KB
$28.9B
| $16.2K | ﹤0.01% |
299
| – | – |
|
446
Bunge Global
BG
$16.8B
| $16.1K | ﹤0.01% |
211
+42
| +25% | +$3.21K |
|
447
Super Micro Computer
SMCI
$25.5B
| $16.1K | ﹤0.01% |
470
+32
| +7% | +$1.1K |
|
448
Infosys
INFY
$70.5B
| $16.1K | ﹤0.01% |
880
-37
| -4% | -$675 |
|
449
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $16K | ﹤0.01% |
368
| – | – |
|
450
GoDaddy
GDDY
$20.6B
| $16K | ﹤0.01% |
89
+6
| +7% | +$1.08K |
|