BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$40.4M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
780
Reduced
418
Closed
122
Top Buys
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.75M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.19M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$598K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 1.09% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ryanair
RYAAY
$31.6B
| $12.9K | ﹤0.01% |
224
+49
| +28% | +$2.83K |
|
577
Wintrust Financial
WTFC
$9.13B
| $12.9K | ﹤0.01% |
104
| – | – |
|
578
Centene
CNC
$17.1B
| $12.9K | ﹤0.01% |
237
-5
| -2% | -$271 |
|
579
Coherent
COHR
$16.1B
| $12.8K | ﹤0.01% |
144
-76
| -35% | -$6.78K |
|
580
Nomad Foods
NOMD
$2.15B
| $12.8K | ﹤0.01% |
756
-16
| -2% | -$272 |
|
581
Western Union
WU
$2.73B
| $12.8K | ﹤0.01% |
1,525
+554
| +57% | +$4.67K |
|
582
Biogen
BIIB
$21.4B
| $12.8K | ﹤0.01% |
102
-32
| -24% | -$4.02K |
|
583
ON Semiconductor
ON
$20B
| $12.8K | ﹤0.01% |
244
+131
| +116% | +$6.87K |
|
584
Datadog
DDOG
$48.6B
| $12.8K | ﹤0.01% |
95
+13
| +16% | +$1.75K |
|
585
Ferrari
RACE
$85.4B
| $12.8K | ﹤0.01% |
26
| – | – |
|
586
Fortune Brands Innovations
FBIN
$7.25B
| $12.7K | ﹤0.01% |
247
-72
| -23% | -$3.71K |
|
587
Organon & Co
OGN
$2.75B
| $12.7K | ﹤0.01% |
1,311
+109
| +9% | +$1.06K |
|
588
T Rowe Price
TROW
$23.3B
| $12.6K | ﹤0.01% |
131
+4
| +3% | +$386 |
|
589
Maplebear
CART
$12.2B
| $12.6K | ﹤0.01% |
279
+157
| +129% | +$7.1K |
|
590
AGNC Investment
AGNC
$10.8B
| $12.6K | ﹤0.01% |
1,373
+371
| +37% | +$3.41K |
|
591
Dolby
DLB
$6.89B
| $12.6K | ﹤0.01% |
169
-15
| -8% | -$1.11K |
|
592
Synovus
SNV
$7.21B
| $12.5K | ﹤0.01% |
242
+12
| +5% | +$621 |
|
593
Badger Meter
BMI
$5.33B
| $12.5K | ﹤0.01% |
51
-3
| -6% | -$735 |
|
594
Corcept Therapeutics
CORT
$7.78B
| $12.5K | ﹤0.01% |
170
+21
| +14% | +$1.54K |
|
595
Humana
HUM
$33.7B
| $12.5K | ﹤0.01% |
51
+7
| +16% | +$1.71K |
|
596
Cabot Corp
CBT
$4.32B
| $12.5K | ﹤0.01% |
166
+115
| +225% | +$8.63K |
|
597
Nucor
NUE
$33.2B
| $12.4K | ﹤0.01% |
96
+4
| +4% | +$518 |
|
598
Archer Daniels Midland
ADM
$29.6B
| $12.4K | ﹤0.01% |
235
+72
| +44% | +$3.8K |
|
599
Mueller Industries
MLI
$10.9B
| $12.3K | ﹤0.01% |
155
+19
| +14% | +$1.51K |
|
600
Wheaton Precious Metals
WPM
$48.4B
| $12.3K | ﹤0.01% |
137
| – | – |
|