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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$29.9B
| $14.5K | ﹤0.01% |
128
| – | – |
|
477
AstraZeneca
AZN
$247B
| $14.5K | ﹤0.01% |
186
+65
| +54% | +$5.07K |
|
478
Microchip Technology
MCHP
$34.9B
| $14.4K | ﹤0.01% |
157
| – | – |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $14.3K | ﹤0.01% |
393
-14
| -3% | -$510 |
|
480
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $14.3K | ﹤0.01% |
575
| – | – |
|
481
Acuity Brands
AYI
$10.3B
| $14.2K | ﹤0.01% |
59
+10
| +20% | +$2.41K |
|
482
Pure Storage
PSTG
$26.9B
| $14.1K | ﹤0.01% |
219
| – | – |
|
483
Cardinal Health
CAH
$36.4B
| $14.1K | ﹤0.01% |
143
+38
| +36% | +$3.74K |
|
484
TransDigm Group
TDG
$71.6B
| $14.1K | ﹤0.01% |
11
| – | – |
|
485
Datadog
DDOG
$47.6B
| $14K | ﹤0.01% |
108
| – | – |
|
486
Trimble
TRMB
$19.2B
| $14K | ﹤0.01% |
250
-11
| -4% | -$615 |
|
487
Coherent
COHR
$16B
| $13.9K | ﹤0.01% |
192
+3
| +2% | +$217 |
|
488
3M
MMM
$84.1B
| $13.9K | ﹤0.01% |
136
-33
| -20% | -$3.37K |
|
489
Royal Gold
RGLD
$12.5B
| $13.9K | ﹤0.01% |
111
| – | – |
|
490
Albemarle
ALB
$8.94B
| $13.8K | ﹤0.01% |
144
-110
| -43% | -$10.5K |
|
491
Gentex
GNTX
$6.25B
| $13.8K | ﹤0.01% |
408
| – | – |
|
492
Artisan Partners
APAM
$3.27B
| $13.7K | ﹤0.01% |
333
+35
| +12% | +$1.44K |
|
493
Honda
HMC
$43.8B
| $13.7K | ﹤0.01% |
425
-64
| -13% | -$2.06K |
|
494
Zimmer Biomet
ZBH
$20.4B
| $13.7K | ﹤0.01% |
126
+20
| +19% | +$2.17K |
|
495
PACCAR
PCAR
$53.8B
| $13.6K | ﹤0.01% |
132
| – | – |
|
496
Shinhan Financial Group
SHG
$24B
| $13.6K | ﹤0.01% |
390
-14
| -3% | -$487 |
|
497
Essent Group
ESNT
$6.29B
| $13.5K | ﹤0.01% |
241
| – | – |
|
498
BJs Wholesale Club
BJ
$13B
| $13.5K | ﹤0.01% |
154
| – | – |
|
499
First Citizens BancShares
FCNCA
$25.5B
| $13.5K | ﹤0.01% |
8
| – | – |
|
500
Domino's
DPZ
$15.3B
| $13.4K | ﹤0.01% |
26
| – | – |
|