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 | |
|---|---|---|---|---|---|---|
451
Ferguson
FERG
$42.5B
| $15.7K | ﹤0.01% |
81
+11
| +16% | +$2.13K |
|
452
Snowflake
SNOW
$74.9B
| $15.7K | ﹤0.01% |
116
-6
| -5% | -$811 |
|
453
Ternium
TX
$6.8B
| $15.6K | ﹤0.01% |
415
+14
| +3% | +$526 |
|
454
Tradeweb Markets
TW
$25.2B
| $15.5K | ﹤0.01% |
146
+8
| +6% | +$848 |
|
455
Cooper Companies
COO
$13.3B
| $15.5K | ﹤0.01% |
177
+25
| +16% | +$2.18K |
|
456
CSX Corp
CSX
$60.5B
| $15.4K | ﹤0.01% |
461
-1
| -0.2% | -$33 |
|
|
SUM
457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.4K | ﹤0.01% |
420
+122
| +41% | +$4.47K |
|
458
Cheniere Energy
LNG
$51.9B
| $15.2K | ﹤0.01% |
87
+16
| +23% | +$2.8K |
|
459
Willis Towers Watson
WTW
$33B
| $15.2K | ﹤0.01% |
58
+9
| +18% | +$2.36K |
|
460
Group 1 Automotive
GPI
$6.03B
| $15.2K | ﹤0.01% |
51
| – | – |
|
461
TD Synnex
SNX
$12.5B
| $15.1K | ﹤0.01% |
131
| – | – |
|
462
T Rowe Price
TROW
$23.2B
| $15.1K | ﹤0.01% |
131
-6
| -4% | -$692 |
|
463
Tyler Technologies
TYL
$23.6B
| $15.1K | ﹤0.01% |
30
| – | – |
|
464
Waste Connections
WCN
$45.3B
| $15.1K | ﹤0.01% |
86
| – | – |
|
465
Stellantis
STLA
$26.9B
| $14.9K | ﹤0.01% |
753
-25
| -3% | -$496 |
|
466
AvalonBay Communities
AVB
$27.8B
| $14.9K | ﹤0.01% |
72
| – | – |
|
467
GE HealthCare
GEHC
$34.9B
| $14.9K | ﹤0.01% |
191
-103
| -35% | -$8.03K |
|
468
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $14.9K | ﹤0.01% |
353
+7
| +2% | +$295 |
|
469
Affiliated Managers Group
AMG
$6.71B
| $14.8K | ﹤0.01% |
95
| – | – |
|
470
AutoZone
AZO
$72.3B
| $14.8K | ﹤0.01% |
5
| – | – |
|
471
Dolby
DLB
$6.85B
| $14.8K | ﹤0.01% |
187
+6
| +3% | +$475 |
|
472
Portland General Electric
POR
$4.66B
| $14.7K | ﹤0.01% |
341
+35
| +11% | +$1.51K |
|
473
Schlumberger
SLB
$53.1B
| $14.7K | ﹤0.01% |
312
-63
| -17% | -$2.97K |
|
474
Macy's
M
$4.54B
| $14.6K | ﹤0.01% |
758
+83
| +12% | +$1.59K |
|
475
White Mountains Insurance
WTM
$4.54B
| $14.5K | ﹤0.01% |
8
| – | – |
|