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 | |
|---|---|---|---|---|---|---|
|
AD
526
Array Digital Infrastructure, Inc.
AD
$4.43B
| $12.2K | ﹤0.01% |
177
| – | – |
|
527
RB Global
RBA
$21.5B
| $12.2K | ﹤0.01% |
122
+8
| +7% | +$802 |
|
528
lululemon athletica
LULU
$19.6B
| $12.2K | ﹤0.01% |
43
+4
| +10% | +$1.13K |
|
529
PayPal
PYPL
$64.7B
| $12.1K | ﹤0.01% |
186
+14
| +8% | +$914 |
|
530
CACI
CACI
$10.4B
| $12.1K | ﹤0.01% |
33
| – | – |
|
531
HDFC Bank
HDB
$181B
| $12.1K | ﹤0.01% |
182
-8
| -4% | -$532 |
|
532
Veralto
VLTO
$26.5B
| $12K | ﹤0.01% |
123
+11
| +10% | +$1.07K |
|
533
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $12K | ﹤0.01% |
230
| – | – |
|
534
Domino's
DPZ
$15.8B
| $11.9K | ﹤0.01% |
26
| – | – |
|
535
Ball Corp
BALL
$13.9B
| $11.9K | ﹤0.01% |
229
+50
| +28% | +$2.6K |
|
|
FINV
536
FinVolution Group
FINV
$1.98B
| $11.9K | ﹤0.01% |
1,234
| – | – |
|
537
Hasbro
HAS
$11.1B
| $11.9K | ﹤0.01% |
193
-34
| -15% | -$2.09K |
|
538
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9K | ﹤0.01% |
192
| – | – |
|
539
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $11.9K | ﹤0.01% |
264
| – | – |
|
540
Simon Property Group
SPG
$59.6B
| $11.8K | ﹤0.01% |
71
| – | – |
|
541
Apollo Global Management
APO
$76.9B
| $11.8K | ﹤0.01% |
86
| – | – |
|
542
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.7K | ﹤0.01% |
34
+2
| +6% | +$691 |
|
543
Wintrust Financial
WTFC
$9.29B
| $11.7K | ﹤0.01% |
104
| – | – |
|
544
T Rowe Price
TROW
$23.8B
| $11.7K | ﹤0.01% |
127
-33
| -21% | -$3.03K |
|
545
Humana
HUM
$32.8B
| $11.6K | ﹤0.01% |
44
-22
| -33% | -$5.82K |
|
546
Yelp
YELP
$2B
| $11.6K | ﹤0.01% |
314
-27
| -8% | -$1K |
|
547
Dover
DOV
$24.4B
| $11.6K | ﹤0.01% |
66
| – | – |
|
548
Pinduoduo
PDD
$179B
| $11.5K | ﹤0.01% |
97
+7
| +8% | +$828 |
|
549
Pool Corp
POOL
$12.5B
| $11.5K | ﹤0.01% |
36
-2
| -5% | -$637 |
|
550
HSBC
HSBC
$230B
| $11.4K | ﹤0.01% |
199
+29
| +17% | +$1.67K |
|