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 | |
|---|---|---|---|---|---|---|
526
ON Semiconductor
ON
$20B
| $9.57K | ﹤0.01% |
103
+11
| +12% | +$1.02K |
|
527
Simon Property Group
SPG
$59.6B
| $9.51K | ﹤0.01% |
88
-20
| -19% | -$2.16K |
|
528
Roblox
RBLX
$89.1B
| $9.5K | ﹤0.01% |
328
-18
| -5% | -$521 |
|
529
Blackstone Mortgage Trust
BXMT
$3.42B
| $9.48K | ﹤0.01% |
436
+48
| +12% | +$1.04K |
|
530
Domino's
DPZ
$15.8B
| $9.47K | ﹤0.01% |
25
-2
| -7% | -$758 |
|
531
HF Sinclair
DINO
$9.56B
| $9.45K | ﹤0.01% |
166
+23
| +16% | +$1.31K |
|
532
State Street
STT
$31.7B
| $9.44K | ﹤0.01% |
141
+31
| +28% | +$2.08K |
|
533
GlobalFoundries
GFS
$18.3B
| $9.43K | ﹤0.01% |
162
-3
| -2% | -$175 |
|
534
Interparfums
IPAR
$3.65B
| $9.4K | ﹤0.01% |
70
-19
| -21% | -$2.55K |
|
535
Rivian
RIVN
$17B
| $9.4K | ﹤0.01% |
387
-51
| -12% | -$1.24K |
|
536
CrowdStrike
CRWD
$107B
| $9.37K | ﹤0.01% |
56
| – | – |
|
537
Shinhan Financial Group
SHG
$22.8B
| $9.35K | ﹤0.01% |
353
-20
| -5% | -$530 |
|
538
Devon Energy
DVN
$21.9B
| $9.35K | ﹤0.01% |
196
-11
| -5% | -$525 |
|
539
Pinnacle West Capital
PNW
$10.5B
| $9.28K | ﹤0.01% |
126
-1
| -0.8% | -$74 |
|
540
Applovin
APP
$185B
| $9.27K | ﹤0.01% |
232
-97
| -29% | -$3.88K |
|
541
Royal Gold
RGLD
$12.3B
| $9.25K | ﹤0.01% |
87
-13
| -13% | -$1.38K |
|
542
Marriott International Class A Common Stock
MAR
$72.8B
| $9.24K | ﹤0.01% |
47
+10
| +27% | +$1.97K |
|
543
Halliburton
HAL
$18.6B
| $9.23K | ﹤0.01% |
228
-45
| -16% | -$1.82K |
|
544
Genworth Financial
GNW
$3.53B
| $9.2K | ﹤0.01% |
1,570
+407
| +35% | +$2.39K |
|
545
Insight Enterprises
NSIT
$4.03B
| $9.17K | ﹤0.01% |
63
+4
| +7% | +$582 |
|
546
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.12K | ﹤0.01% |
40
-11
| -22% | -$2.51K |
|
547
CACI
CACI
$10.4B
| $9.1K | ﹤0.01% |
29
| – | – |
|
548
CNO Financial Group
CNO
$3.85B
| $9.07K | ﹤0.01% |
382
+48
| +14% | +$1.14K |
|
549
Telefonica
TEF
$30.2B
| $9.02K | ﹤0.01% |
2,216
| – | – |
|
550
Amdocs
DOX
$9.44B
| $8.96K | ﹤0.01% |
106
-105
| -50% | -$8.87K |
|