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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$48.9B
| $16K | ﹤0.01% |
121
| – | – |
|
452
Atlassian
TEAM
$45.3B
| $15.9K | ﹤0.01% |
75
+2
| +3% | +$424 |
|
453
Coterra Energy
CTRA
$18.2B
| $15.9K | ﹤0.01% |
549
+35
| +7% | +$1.01K |
|
454
Public Storage
PSA
$51.7B
| $15.9K | ﹤0.01% |
53
| – | – |
|
455
Exelon
EXC
$43.4B
| $15.9K | ﹤0.01% |
344
+64
| +23% | +$2.95K |
|
456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $15.8K | ﹤0.01% |
372
+5
| +1% | +$212 |
|
457
HEICO
HEI
$44.2B
| $15.8K | ﹤0.01% |
59
+4
| +7% | +$1.07K |
|
458
Diageo
DEO
$59.1B
| $15.7K | ﹤0.01% |
150
-25
| -14% | -$2.62K |
|
459
Reynolds Consumer Products
REYN
$4.83B
| $15.6K | ﹤0.01% |
654
+615
| +1,577% | +$14.7K |
|
460
ADT
ADT
$7.07B
| $15.5K | ﹤0.01% |
1,903
-70
| -4% | -$570 |
|
461
GE HealthCare
GEHC
$35.7B
| $15.4K | ﹤0.01% |
191
+65
| +52% | +$5.25K |
|
462
White Mountains Insurance
WTM
$4.55B
| $15.4K | ﹤0.01% |
8
| – | – |
|
463
Vistra
VST
$63.7B
| $15.4K | ﹤0.01% |
131
| – | – |
|
464
Shopify
SHOP
$190B
| $15.4K | ﹤0.01% |
161
| – | – |
|
465
Woori Financial
WF
$13B
| $15.4K | ﹤0.01% |
460
+130
| +39% | +$4.34K |
|
466
Houlihan Lokey
HLI
$14B
| $15.3K | ﹤0.01% |
95
| – | – |
|
467
AutoZone
AZO
$71B
| $15.3K | ﹤0.01% |
4
| – | – |
|
468
Alibaba
BABA
$337B
| $15.2K | ﹤0.01% |
115
+23
| +25% | +$3.04K |
|
469
Nomad Foods
NOMD
$2.18B
| $15.2K | ﹤0.01% |
772
+30
| +4% | +$590 |
|
470
First Horizon
FHN
$11.3B
| $15.1K | ﹤0.01% |
780
| – | – |
|
471
Williams Companies
WMB
$69.4B
| $15K | ﹤0.01% |
251
+9
| +4% | +$538 |
|
472
Norfolk Southern
NSC
$61.8B
| $14.9K | ﹤0.01% |
63
+4
| +7% | +$947 |
|
473
AvalonBay Communities
AVB
$27.7B
| $14.8K | ﹤0.01% |
69
| – | – |
|
474
Dolby
DLB
$7.02B
| $14.8K | ﹤0.01% |
184
+16
| +10% | +$1.29K |
|
475
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $14.7K | ﹤0.01% |
575
| – | – |
|