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 | |
|---|---|---|---|---|---|---|
|
AD
626
Array Digital Infrastructure, Inc.
AD
$4.43B
| $11.3K | ﹤0.01% |
177
| – | – |
|
627
Molina Healthcare
MOH
$10.2B
| $11.3K | ﹤0.01% |
38
+5
| +15% | +$1.49K |
|
628
SLM Corp
SLM
$6.05B
| $11.3K | ﹤0.01% |
345
| – | – |
|
629
Ciena
CIEN
$18.7B
| $11.3K | ﹤0.01% |
139
+45
| +48% | +$3.66K |
|
630
Emcor
EME
$28.6B
| $11.2K | ﹤0.01% |
21
+8
| +62% | +$4.28K |
|
631
Cboe Global Markets
CBOE
$24.7B
| $11.2K | ﹤0.01% |
48
| – | – |
|
632
Valero Energy
VLO
$49B
| $11.2K | ﹤0.01% |
83
-38
| -31% | -$5.11K |
|
633
Lear
LEA
$5.81B
| $11.1K | ﹤0.01% |
117
+87
| +290% | +$8.26K |
|
634
SM Energy
SM
$3.13B
| $11.1K | ﹤0.01% |
448
+258
| +136% | +$6.38K |
|
635
Universal Health Services
UHS
$12.1B
| $11.1K | ﹤0.01% |
61
+14
| +30% | +$2.54K |
|
636
Astera Labs
ALAB
$38.7B
| $11K | ﹤0.01% |
122
+97
| +388% | +$8.77K |
|
637
MakeMyTrip
MMYT
$9.58B
| $11K | ﹤0.01% |
112
+7
| +7% | +$686 |
|
638
GE HealthCare
GEHC
$35.6B
| $10.9K | ﹤0.01% |
147
-44
| -23% | -$3.26K |
|
639
Arthur J. Gallagher & Co
AJG
$77.1B
| $10.9K | ﹤0.01% |
34
| – | – |
|
640
Bright Horizons
BFAM
$6.49B
| $10.9K | ﹤0.01% |
88
| – | – |
|
641
Danaos Corp
DAC
$1.74B
| $10.9K | ﹤0.01% |
126
| – | – |
|
642
NatWest
NWG
$58B
| $10.9K | ﹤0.01% |
767
| – | – |
|
643
Huntington Bancshares
HBAN
$25.9B
| $10.8K | ﹤0.01% |
647
+36
| +6% | +$603 |
|
644
Lennar Class A
LEN
$36.3B
| $10.8K | ﹤0.01% |
98
-10
| -9% | -$1.11K |
|
645
BWX Technologies
BWXT
$15.5B
| $10.8K | ﹤0.01% |
75
| – | – |
|
646
Gates Industrial
GTES
$6.71B
| $10.8K | ﹤0.01% |
467
+194
| +71% | +$4.47K |
|
647
Nova
NVMI
$8.55B
| $10.7K | ﹤0.01% |
39
-12
| -24% | -$3.3K |
|
648
Sea Limited
SE
$116B
| $10.7K | ﹤0.01% |
67
+5
| +8% | +$800 |
|
649
Hanover Insurance
THG
$6.51B
| $10.7K | ﹤0.01% |
63
+5
| +9% | +$849 |
|
650
Extra Space Storage
EXR
$31.5B
| $10.6K | ﹤0.01% |
72
+7
| +11% | +$1.03K |
|