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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$15.3B
| $14.7K | ﹤0.01% |
242
+61
| +34% | +$3.7K |
|
477
AngloGold Ashanti
AU
$31.3B
| $14.7K | ﹤0.01% |
395
| – | – |
|
478
Constellation Brands
STZ
$25.7B
| $14.5K | ﹤0.01% |
79
-40
| -34% | -$7.34K |
|
|
AMED
479
DELISTED
Amedisys
AMED
| $14.5K | ﹤0.01% |
156
+31
| +25% | +$2.87K |
|
480
SK Telecom
SKM
$8.24B
| $14.4K | ﹤0.01% |
677
-142
| -17% | -$3.02K |
|
481
F5
FFIV
$18.7B
| $14.4K | ﹤0.01% |
54
+3
| +6% | +$799 |
|
482
Coupang
CPNG
$58.9B
| $14.3K | ﹤0.01% |
654
+29
| +5% | +$636 |
|
483
Avnet
AVT
$4.43B
| $14.3K | ﹤0.01% |
298
-39
| -12% | -$1.88K |
|
484
Coherent
COHR
$15.5B
| $14.3K | ﹤0.01% |
220
| – | – |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $14.2K | ﹤0.01% |
45
+3
| +7% | +$950 |
|
486
Watsco
WSO
$16.3B
| $14.2K | ﹤0.01% |
28
+2
| +8% | +$1.02K |
|
487
Cloudflare
NET
$76.2B
| $14.2K | ﹤0.01% |
126
+11
| +10% | +$1.24K |
|
488
Royal Gold
RGLD
$12.2B
| $14.1K | ﹤0.01% |
86
+4
| +5% | +$654 |
|
489
AutoNation
AN
$8.48B
| $13.9K | ﹤0.01% |
86
| – | – |
|
490
Air Products & Chemicals
APD
$63.9B
| $13.9K | ﹤0.01% |
47
| – | – |
|
491
Schwab 1000 Index ETF
SCHK
$4.54B
| $13.9K | ﹤0.01% |
515
-1
| -0.2% | -$27 |
|
492
Pricesmart
PSMT
$3.41B
| $13.8K | ﹤0.01% |
157
| – | – |
|
493
Applied Industrial Technologies
AIT
$9.88B
| $13.7K | ﹤0.01% |
61
| – | – |
|
494
Newmont
NEM
$83.4B
| $13.7K | ﹤0.01% |
284
+13
| +5% | +$628 |
|
495
Cooper Companies
COO
$13.6B
| $13.7K | ﹤0.01% |
162
| – | – |
|
|
ESGR
496
DELISTED
Enstar Group
ESGR
| $13.6K | ﹤0.01% |
41
+4
| +11% | +$1.33K |
|
497
Freeport-McMoran
FCX
$63B
| $13.6K | ﹤0.01% |
359
+5
| +1% | +$189 |
|
498
Cintas
CTAS
$81.4B
| $13.6K | ﹤0.01% |
66
| – | – |
|
499
Casey's General Stores
CASY
$20.1B
| $13.5K | ﹤0.01% |
31
| – | – |
|
500
Canadian National Railway
CNI
$58.2B
| $13.5K | ﹤0.01% |
138
-61
| -31% | -$5.95K |
|