BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
(-0.96%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$48.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.07M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.07M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 0.97% |
| 3 | Communication Services | 0.95% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Watsco
WSO
$16.6B
| $10.2K | ﹤0.01% |
27
-1
| -4% | -$378 |
|
502
Albertsons Companies
ACI
$10.8B
| $10.2K | ﹤0.01% |
447
+97
| +28% | +$2.21K |
|
503
First Industrial Realty Trust
FR
$6.9B
| $10.1K | ﹤0.01% |
213
| – | – |
|
504
Waste Management
WM
$88.2B
| $10.1K | ﹤0.01% |
66
-20
| -23% | -$3.05K |
|
|
SRC
505
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10K | ﹤0.01% |
299
+41
| +16% | +$1.38K |
|
506
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $10K | ﹤0.01% |
230
| – | – |
|
507
DuPont de Nemours
DD
$32.6B
| $9.92K | ﹤0.01% |
133
-43
| -24% | -$3.21K |
|
508
Zimmer Biomet
ZBH
$20.7B
| $9.88K | ﹤0.01% |
88
-18
| -17% | -$2.02K |
|
509
Willis Towers Watson
WTW
$32.4B
| $9.82K | ﹤0.01% |
47
-47
| -50% | -$9.82K |
|
510
Huntington Bancshares
HBAN
$25.9B
| $9.81K | ﹤0.01% |
943
+266
| +39% | +$2.77K |
|
511
SiteOne Landscape Supply
SITE
$6.78B
| $9.81K | ﹤0.01% |
60
| – | – |
|
512
Golar LNG
GLNG
$4.22B
| $9.8K | ﹤0.01% |
404
-30
| -7% | -$728 |
|
513
Dover
DOV
$24.4B
| $9.77K | ﹤0.01% |
70
-15
| -18% | -$2.09K |
|
514
M/I Homes
MHO
$4.15B
| $9.75K | ﹤0.01% |
116
+31
| +36% | +$2.61K |
|
515
Canadian Pacific Kansas City
CP
$69.9B
| $9.75K | ﹤0.01% |
131
+21
| +19% | +$1.56K |
|
516
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $9.73K | ﹤0.01% |
112
-53
| -32% | -$4.61K |
|
517
Baker Hughes
BKR
$45B
| $9.71K | ﹤0.01% |
275
-56
| -17% | -$1.98K |
|
518
Moderna
MRNA
$9.66B
| $9.71K | ﹤0.01% |
94
-20
| -18% | -$2.07K |
|
519
Ball Corp
BALL
$13.9B
| $9.71K | ﹤0.01% |
195
+5
| +3% | +$249 |
|
520
Essent Group
ESNT
$6.29B
| $9.7K | ﹤0.01% |
205
+127
| +163% | +$6.01K |
|
521
Tronox
TROX
$717M
| $9.61K | ﹤0.01% |
715
+231
| +48% | +$3.11K |
|
522
Charles River Laboratories
CRL
$7.97B
| $9.6K | ﹤0.01% |
49
-1
| -2% | -$196 |
|
523
Diamondback Energy
FANG
$39.7B
| $9.6K | ﹤0.01% |
62
+7
| +13% | +$1.08K |
|
524
NXP Semiconductors
NXPI
$56.9B
| $9.6K | ﹤0.01% |
48
+45
| +1,500% | +$9K |
|
525
Applied Industrial Technologies
AIT
$10.1B
| $9.59K | ﹤0.01% |
62
-2
| -3% | -$309 |
|