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 | |
|---|---|---|---|---|---|---|
601
Wintrust Financial
WTFC
$9.08B
| $10.3K | ﹤0.01% |
104
| – | – |
|
602
Agios Pharmaceuticals
AGIO
$2.14B
| $10.2K | ﹤0.01% |
237
| – | – |
|
603
lululemon athletica
LULU
$19B
| $10.2K | ﹤0.01% |
34
-8
| -19% | -$2.39K |
|
604
Entegris
ENTG
$13.2B
| $10.2K | ﹤0.01% |
75
| – | – |
|
605
Woori Financial
WF
$13.6B
| $10.1K | ﹤0.01% |
315
-12
| -4% | -$384 |
|
606
Revvity
RVTY
$9.62B
| $10.1K | ﹤0.01% |
96
-5
| -5% | -$524 |
|
607
Minerals Technologies
MTX
$1.99B
| $10.1K | ﹤0.01% |
121
| – | – |
|
608
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $10K | ﹤0.01% |
167
| – | – |
|
609
PG&E
PCG
$34B
| $9.99K | ﹤0.01% |
572
+31
| +6% | +$541 |
|
610
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $9.97K | ﹤0.01% |
+452
| New | +$9.97K |
|
611
SK Telecom
SKM
$8.36B
| $9.94K | ﹤0.01% |
475
-101
| -18% | -$2.11K |
|
612
AngloGold Ashanti
AU
$33.5B
| $9.93K | ﹤0.01% |
395
| – | – |
|
613
Casey's General Stores
CASY
$20.6B
| $9.92K | ﹤0.01% |
26
+4
| +18% | +$1.53K |
|
614
Charles River Laboratories
CRL
$7.52B
| $9.92K | ﹤0.01% |
48
| – | – |
|
615
Quanta Services
PWR
$57B
| $9.91K | ﹤0.01% |
39
| – | – |
|
616
Medpace
MEDP
$13.8B
| $9.89K | ﹤0.01% |
24
-1
| -4% | -$412 |
|
|
AD
617
Array Digital Infrastructure, Inc.
AD
$4.43B
| $9.88K | ﹤0.01% |
177
| – | – |
|
618
Albertsons Companies
ACI
$10.5B
| $9.88K | ﹤0.01% |
500
-31
| -6% | -$612 |
|
619
Arthur J. Gallagher & Co
AJG
$76.2B
| $9.85K | ﹤0.01% |
38
| – | – |
|
620
MakeMyTrip
MMYT
$9.31B
| $9.84K | ﹤0.01% |
117
-54
| -32% | -$4.54K |
|
621
PayPal
PYPL
$63.9B
| $9.81K | ﹤0.01% |
169
+16
| +10% | +$929 |
|
622
Cintas
CTAS
$81.6B
| $9.8K | ﹤0.01% |
56
+4
| +8% | +$700 |
|
623
Wingstop
WING
$7.43B
| $9.72K | ﹤0.01% |
23
| – | – |
|
624
Regency Centers
REG
$13B
| $9.7K | ﹤0.01% |
156
-12
| -7% | -$746 |
|
625
H&R Block
HRB
$6.86B
| $9.65K | ﹤0.01% |
178
+1
| +0.6% | +$54 |
|