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 | |
|---|---|---|---|---|---|---|
551
Rio Tinto
RIO
$101B
| $11.8K | ﹤0.01% |
179
| – | – |
|
552
Royal Caribbean
RCL
$91.4B
| $11.8K | ﹤0.01% |
74
| – | – |
|
553
Dow Inc
DOW
$17.7B
| $11.8K | ﹤0.01% |
222
| – | – |
|
554
Nomad Foods
NOMD
$2.12B
| $11.8K | ﹤0.01% |
714
-27
| -4% | -$445 |
|
555
Reinsurance Group of America
RGA
$12.7B
| $11.7K | ﹤0.01% |
57
| – | – |
|
556
Snap
SNAP
$12.4B
| $11.7K | ﹤0.01% |
704
+33
| +5% | +$548 |
|
557
Roblox
RBLX
$92.4B
| $11.7K | ﹤0.01% |
314
| – | – |
|
558
Pool Corp
POOL
$12.2B
| $11.7K | ﹤0.01% |
38
| – | – |
|
559
Equifax
EFX
$31.6B
| $11.6K | ﹤0.01% |
48
-3
| -6% | -$727 |
|
560
Dollar General
DG
$23B
| $11.6K | ﹤0.01% |
88
-4
| -4% | -$529 |
|
561
Dick's Sporting Goods
DKS
$19.9B
| $11.6K | ﹤0.01% |
54
| – | – |
|
562
Insight Enterprises
NSIT
$3.9B
| $11.5K | ﹤0.01% |
58
| – | – |
|
563
Atlassian
TEAM
$45.9B
| $11.5K | ﹤0.01% |
65
-1
| -2% | -$177 |
|
564
United Therapeutics
UTHR
$18.3B
| $11.5K | ﹤0.01% |
36
+8
| +29% | +$2.55K |
|
565
Veralto
VLTO
$27.1B
| $11.5K | ﹤0.01% |
120
+20
| +20% | +$1.91K |
|
566
Iron Mountain
IRM
$28.6B
| $11.3K | ﹤0.01% |
126
| – | – |
|
567
Akamai
AKAM
$11B
| $11.3K | ﹤0.01% |
125
+1
| +0.8% | +$90 |
|
568
Simon Property Group
SPG
$59.6B
| $11.2K | ﹤0.01% |
74
-14
| -16% | -$2.13K |
|
569
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $11.2K | ﹤0.01% |
230
| – | – |
|
570
Pentair
PNR
$18.2B
| $11.2K | ﹤0.01% |
146
+46
| +46% | +$3.53K |
|
571
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $11.1K | ﹤0.01% |
+192
| New | +$11.1K |
|
572
Commercial Metals
CMC
$6.47B
| $11.1K | ﹤0.01% |
201
+24
| +14% | +$1.32K |
|
573
Robinhood
HOOD
$102B
| $11K | ﹤0.01% |
484
+31
| +7% | +$704 |
|
574
Shopify
SHOP
$186B
| $11K | ﹤0.01% |
166
+86
| +108% | +$5.68K |
|
575
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.9K | ﹤0.01% |
715
+110
| +18% | +$1.68K |
|