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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$33B
| $18.3K | ﹤0.01% |
286
+172
| +151% | +$11K |
|
452
Essential Properties Realty Trust
EPRT
$5.88B
| $18.3K | ﹤0.01% |
572
-125
| -18% | -$3.99K |
|
453
F5
FFIV
$18.8B
| $18.2K | ﹤0.01% |
62
+8
| +15% | +$2.36K |
|
454
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $18.2K | ﹤0.01% |
45
+2
| +5% | +$808 |
|
455
Kellanova
K
$27.5B
| $18.1K | ﹤0.01% |
228
+10
| +5% | +$795 |
|
456
IDEX
IEX
$12.1B
| $18.1K | ﹤0.01% |
103
| – | – |
|
457
HEICO
HEI
$44.1B
| $18K | ﹤0.01% |
55
-4
| -7% | -$1.31K |
|
458
Upwork
UPWK
$2.11B
| $17.9K | ﹤0.01% |
1,330
+47
| +4% | +$632 |
|
459
AptarGroup
ATR
$8.98B
| $17.8K | ﹤0.01% |
114
| – | – |
|
460
Celestica
CLS
$29.1B
| $17.8K | ﹤0.01% |
114
| – | – |
|
461
Willis Towers Watson
WTW
$32.2B
| $17.8K | ﹤0.01% |
58
| – | – |
|
462
Woori Financial
WF
$13.8B
| $17.8K | ﹤0.01% |
357
-103
| -22% | -$5.12K |
|
463
Regency Centers
REG
$13.1B
| $17.7K | ﹤0.01% |
248
| – | – |
|
|
PRMB
464
Primo Brands Corporation
PRMB
$9.12B
| $17.7K | ﹤0.01% |
596
| – | – |
|
465
First Citizens BancShares
FCNCA
$25.2B
| $17.6K | ﹤0.01% |
9
+2
| +29% | +$3.91K |
|
466
Veralto
VLTO
$26.3B
| $17.4K | ﹤0.01% |
172
+49
| +40% | +$4.95K |
|
467
Pricesmart
PSMT
$3.41B
| $17.2K | ﹤0.01% |
164
+7
| +4% | +$735 |
|
468
Newmont
NEM
$86.2B
| $17.1K | ﹤0.01% |
294
+10
| +4% | +$583 |
|
469
American Electric Power
AEP
$57.9B
| $17.1K | ﹤0.01% |
165
-6
| -4% | -$623 |
|
470
Equifax
EFX
$30.3B
| $17.1K | ﹤0.01% |
66
+23
| +53% | +$5.97K |
|
471
Houlihan Lokey
HLI
$14.1B
| $17.1K | ﹤0.01% |
95
| – | – |
|
472
AutoNation
AN
$8.42B
| $17.1K | ﹤0.01% |
86
| – | – |
|
473
Exelon
EXC
$43.8B
| $17.1K | ﹤0.01% |
393
+49
| +14% | +$2.13K |
|
474
Northrop Grumman
NOC
$83B
| $17K | ﹤0.01% |
34
+8
| +31% | +$4K |
|
475
Shinhan Financial Group
SHG
$23.7B
| $16.9K | ﹤0.01% |
374
+30
| +9% | +$1.36K |
|