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 | |
|---|---|---|---|---|---|---|
501
Schwab 1000 Index ETF
SCHK
$4.59B
| $13.4K | ﹤0.01% |
512
-4
| -0.8% | -$105 |
|
502
Fox Class A
FOXA
$26B
| $13.4K | ﹤0.01% |
389
| – | – |
|
503
CACI
CACI
$10.9B
| $13.3K | ﹤0.01% |
31
| – | – |
|
504
Chunghwa Telecom
CHT
$34.8B
| $13.3K | ﹤0.01% |
345
+121
| +54% | +$4.67K |
|
505
Newmont
NEM
$87.1B
| $13.2K | ﹤0.01% |
316
+37
| +13% | +$1.55K |
|
506
AutoNation
AN
$8.37B
| $13.2K | ﹤0.01% |
83
| – | – |
|
507
Waste Management
WM
$87.9B
| $13.2K | ﹤0.01% |
62
| – | – |
|
508
SPS Commerce
SPSC
$4B
| $13.2K | ﹤0.01% |
70
| – | – |
|
509
Jabil
JBL
$23B
| $13.2K | ﹤0.01% |
121
-16
| -12% | -$1.74K |
|
510
Kellanova
K
$27.6B
| $13.2K | ﹤0.01% |
228
+151
| +196% | +$8.71K |
|
511
Upwork
UPWK
$2.24B
| $13.1K | ﹤0.01% |
1,222
-45
| -4% | -$484 |
|
512
Boise Cascade
BCC
$3.2B
| $13.1K | ﹤0.01% |
110
| – | – |
|
513
Coupang
CPNG
$59.1B
| $13.1K | ﹤0.01% |
625
| – | – |
|
514
Truist Financial
TFC
$58.3B
| $13.1K | ﹤0.01% |
337
| – | – |
|
515
Sempra
SRE
$54.8B
| $13K | ﹤0.01% |
171
+10
| +6% | +$761 |
|
516
Cloudflare
NET
$77.1B
| $13K | ﹤0.01% |
157
+5
| +3% | +$414 |
|
517
Mueller Industries
MLI
$11B
| $13K | ﹤0.01% |
228
| – | – |
|
518
Danaos Corp
DAC
$1.73B
| $12.9K | ﹤0.01% |
140
+12
| +9% | +$1.11K |
|
519
First Horizon
FHN
$11.4B
| $12.9K | ﹤0.01% |
816
| – | – |
|
520
Matsons
MATX
$3.29B
| $12.8K | ﹤0.01% |
98
-4
| -4% | -$524 |
|
521
Houlihan Lokey
HLI
$14.4B
| $12.8K | ﹤0.01% |
95
| – | – |
|
522
Ryanair
RYAAY
$31.1B
| $12.8K | ﹤0.01% |
275
-28
| -9% | -$1.3K |
|
523
L3Harris
LHX
$52.2B
| $12.8K | ﹤0.01% |
57
-5
| -8% | -$1.12K |
|
524
Performance Food Group
PFGC
$16.6B
| $12.7K | ﹤0.01% |
192
| – | – |
|
|
PRMW
525
DELISTED
Primo Water Corporation
PRMW
| $12.7K | ﹤0.01% |
580
| – | – |
|