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 | |
|---|---|---|---|---|---|---|
601
SLM Corp
SLM
$6.01B
| $10.1K | ﹤0.01% |
345
| – | – |
|
602
Hanover Insurance
THG
$6.37B
| $10.1K | ﹤0.01% |
58
| – | – |
|
603
Alnylam Pharmaceuticals
ALNY
$61.5B
| $9.99K | ﹤0.01% |
37
+6
| +19% | +$1.62K |
|
604
CGI
GIB
$20.7B
| $9.98K | ﹤0.01% |
100
-4
| -4% | -$399 |
|
605
PG&E
PCG
$33.5B
| $9.97K | ﹤0.01% |
580
+31
| +6% | +$533 |
|
606
WNS Holdings
WNS
$3.24B
| $9.96K | ﹤0.01% |
162
+37
| +30% | +$2.28K |
|
607
Dole
DOLE
$1.28B
| $9.96K | ﹤0.01% |
689
+76
| +12% | +$1.1K |
|
608
Snowflake
SNOW
$76.5B
| $9.94K | ﹤0.01% |
68
| – | – |
|
609
BellRing Brands
BRBR
$4.63B
| $9.9K | ﹤0.01% |
133
| – | – |
|
610
Honda
HMC
$44.4B
| $9.9K | ﹤0.01% |
365
+144
| +65% | +$3.91K |
|
611
H&R Block
HRB
$6.73B
| $9.88K | ﹤0.01% |
180
+9
| +5% | +$494 |
|
612
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $9.88K | ﹤0.01% |
167
| – | – |
|
613
Danaos Corp
DAC
$1.72B
| $9.83K | ﹤0.01% |
126
| – | – |
|
614
Viatris
VTRS
$11.9B
| $9.83K | ﹤0.01% |
1,128
+19
| +2% | +$165 |
|
615
AES
AES
$9.06B
| $9.79K | ﹤0.01% |
788
+30
| +4% | +$373 |
|
616
CNO Financial Group
CNO
$3.8B
| $9.75K | ﹤0.01% |
234
| – | – |
|
617
Oneok
OKE
$46.2B
| $9.72K | ﹤0.01% |
98
+21
| +27% | +$2.08K |
|
618
Omega Healthcare
OHI
$12.6B
| $9.67K | ﹤0.01% |
254
| – | – |
|
619
Kyndryl
KD
$7.49B
| $9.67K | ﹤0.01% |
308
| – | – |
|
620
State Street
STT
$31.4B
| $9.67K | ﹤0.01% |
108
| – | – |
|
621
Extra Space Storage
EXR
$30.8B
| $9.65K | ﹤0.01% |
65
| – | – |
|
622
Baker Hughes
BKR
$46.3B
| $9.63K | ﹤0.01% |
219
| – | – |
|
623
AGNC Investment
AGNC
$10.7B
| $9.6K | ﹤0.01% |
1,002
+49
| +5% | +$469 |
|
624
Diamondback Energy
FANG
$40.4B
| $9.59K | ﹤0.01% |
60
+6
| +11% | +$959 |
|
625
Alliant Energy
LNT
$16.4B
| $9.59K | ﹤0.01% |
149
+9
| +6% | +$579 |
|