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 | |
|---|---|---|---|---|---|---|
576
Okta
OKTA
$15.9B
| $10.7K | ﹤0.01% |
102
+9
| +10% | +$947 |
|
577
Werner Enterprises
WERN
$1.66B
| $10.6K | ﹤0.01% |
363
-77
| -18% | -$2.26K |
|
578
Wheaton Precious Metals
WPM
$47.9B
| $10.6K | ﹤0.01% |
137
+19
| +16% | +$1.48K |
|
579
TD Synnex
SNX
$12.5B
| $10.6K | ﹤0.01% |
102
| – | – |
|
580
Voya Financial
VOYA
$7.3B
| $10.6K | ﹤0.01% |
156
| – | – |
|
581
Entergy
ETR
$39.5B
| $10.5K | ﹤0.01% |
123
+7
| +6% | +$598 |
|
582
Pure Storage
PSTG
$26.5B
| $10.5K | ﹤0.01% |
237
| – | – |
|
583
Equifax
EFX
$30.3B
| $10.5K | ﹤0.01% |
43
| – | – |
|
584
Federal Signal
FSS
$7.65B
| $10.4K | ﹤0.01% |
142
+6
| +4% | +$441 |
|
585
Amdocs
DOX
$9.23B
| $10.4K | ﹤0.01% |
114
+35
| +44% | +$3.2K |
|
586
Broadridge
BR
$29.3B
| $10.4K | ﹤0.01% |
43
+2
| +5% | +$485 |
|
587
Pentair
PNR
$17.9B
| $10.4K | ﹤0.01% |
119
| – | – |
|
588
Matsons
MATX
$3.28B
| $10.4K | ﹤0.01% |
81
| – | – |
|
589
Twilio
TWLO
$16B
| $10.4K | ﹤0.01% |
106
| – | – |
|
590
Mueller Industries
MLI
$10.8B
| $10.4K | ﹤0.01% |
136
| – | – |
|
591
Schlumberger
SLB
$53.9B
| $10.3K | ﹤0.01% |
247
-24
| -9% | -$1K |
|
592
MakeMyTrip
MMYT
$9.1B
| $10.3K | ﹤0.01% |
105
| – | – |
|
593
Dick's Sporting Goods
DKS
$18.2B
| $10.3K | ﹤0.01% |
51
| – | – |
|
594
Badger Meter
BMI
$5.23B
| $10.3K | ﹤0.01% |
54
| – | – |
|
595
Western Union
WU
$2.73B
| $10.3K | ﹤0.01% |
971
-425
| -30% | -$4.5K |
|
596
Trade Desk
TTD
$22.6B
| $10.2K | ﹤0.01% |
187
-66
| -26% | -$3.61K |
|
597
Targa Resources
TRGP
$35.2B
| $10.2K | ﹤0.01% |
51
| – | – |
|
598
Kinsale Capital Group
KNSL
$9.92B
| $10.2K | ﹤0.01% |
21
+2
| +11% | +$973 |
|
599
Tapestry
TPR
$21.9B
| $10.2K | ﹤0.01% |
145
+15
| +12% | +$1.06K |
|
600
Quanta Services
PWR
$58.1B
| $10.2K | ﹤0.01% |
40
+2
| +5% | +$508 |
|