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 | |
|---|---|---|---|---|---|---|
526
Federal Signal
FSS
$7.64B
| $12.6K | ﹤0.01% |
151
| – | – |
|
527
Sun Life Financial
SLF
$33.2B
| $12.5K | ﹤0.01% |
256
+109
| +74% | +$5.34K |
|
528
Pinnacle West Capital
PNW
$10.5B
| $12.5K | ﹤0.01% |
164
+32
| +24% | +$2.44K |
|
529
Consolidated Edison
ED
$35.2B
| $12.5K | ﹤0.01% |
140
-14
| -9% | -$1.25K |
|
|
WIRE
530
DELISTED
Encore Wire Corp
WIRE
| $12.5K | ﹤0.01% |
43
| – | – |
|
531
Light & Wonder
LNW
$7.48B
| $12.4K | ﹤0.01% |
118
| – | – |
|
532
Pricesmart
PSMT
$3.52B
| $12.3K | ﹤0.01% |
152
+13
| +9% | +$1.06K |
|
533
Healthpeak Properties
DOC
$12.6B
| $12.3K | ﹤0.01% |
629
+56
| +10% | +$1.1K |
|
534
Badger Meter
BMI
$5.24B
| $12.3K | ﹤0.01% |
66
+8
| +14% | +$1.49K |
|
535
HEICO
HEI
$44.4B
| $12.3K | ﹤0.01% |
55
| – | – |
|
536
ADT
ADT
$7.24B
| $12.3K | ﹤0.01% |
1,615
+77
| +5% | +$585 |
|
537
Synchrony
SYF
$28B
| $12.2K | ﹤0.01% |
259
| – | – |
|
538
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $12.2K | ﹤0.01% |
396
| – | – |
|
539
Northrop Grumman
NOC
$82.5B
| $12.2K | ﹤0.01% |
28
+7
| +33% | +$3.05K |
|
540
IAC Inc
IAC
$2.89B
| $12.1K | ﹤0.01% |
315
-28
| -8% | -$1.07K |
|
541
Watsco
WSO
$15.5B
| $12K | ﹤0.01% |
26
| – | – |
|
542
Archer Daniels Midland
ADM
$29.6B
| $12K | ﹤0.01% |
199
-57
| -22% | -$3.45K |
|
543
Vodafone
VOD
$28.5B
| $12K | ﹤0.01% |
1,354
-99
| -7% | -$878 |
|
544
Nova
NVMI
$8.69B
| $12K | ﹤0.01% |
51
-8
| -14% | -$1.88K |
|
545
Dover
DOV
$23.7B
| $11.9K | ﹤0.01% |
66
| – | – |
|
546
Marriott International Class A Common Stock
MAR
$72.3B
| $11.8K | ﹤0.01% |
49
| – | – |
|
547
Applied Industrial Technologies
AIT
$9.94B
| $11.8K | ﹤0.01% |
61
| – | – |
|
548
United Airlines
UAL
$34.5B
| $11.8K | ﹤0.01% |
243
+12
| +5% | +$584 |
|
549
Dole
DOLE
$1.3B
| $11.8K | ﹤0.01% |
+966
| New | +$11.8K |
|
550
Diamondback Energy
FANG
$39.6B
| $11.8K | ﹤0.01% |
59
| – | – |
|