BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
(-0.96%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$48.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.07M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.07M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 0.97% |
| 3 | Communication Services | 0.95% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Victoria's Secret
VSCO
$2.05B
| $6.57K | ﹤0.01% |
394
+142
| +56% | +$2.37K |
|
677
Extra Space Storage
EXR
$30.8B
| $6.57K | ﹤0.01% |
54
-34
| -39% | -$4.13K |
|
|
NATI
678
DELISTED
National Instruments Corp
NATI
| $6.56K | ﹤0.01% |
110
-6
| -5% | -$358 |
|
679
Apollo Global Management
APO
$76.9B
| $6.55K | ﹤0.01% |
73
+8
| +12% | +$718 |
|
680
Steel Dynamics
STLD
$19.2B
| $6.54K | ﹤0.01% |
61
+21
| +53% | +$2.25K |
|
681
Darling Ingredients
DAR
$5.01B
| $6.53K | ﹤0.01% |
125
-13
| -9% | -$679 |
|
682
Takeda Pharmaceutical
TAK
$48.2B
| $6.51K | ﹤0.01% |
421
+33
| +9% | +$511 |
|
683
Voya Financial
VOYA
$7.28B
| $6.51K | ﹤0.01% |
98
| – | – |
|
684
Ferrari
RACE
$85.4B
| $6.5K | ﹤0.01% |
22
+2
| +10% | +$591 |
|
685
Meritage Homes
MTH
$5.63B
| $6.49K | ﹤0.01% |
106
+32
| +43% | +$1.96K |
|
686
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.47K | ﹤0.01% |
50
+4
| +9% | +$518 |
|
687
Ashland
ASH
$2.44B
| $6.45K | ﹤0.01% |
79
-7
| -8% | -$572 |
|
688
Hanover Insurance
THG
$6.41B
| $6.44K | ﹤0.01% |
58
| – | – |
|
|
VRTV
689
DELISTED
VERITIV CORPORATION
VRTV
| $6.42K | ﹤0.01% |
38
+7
| +23% | +$1.18K |
|
690
Dick's Sporting Goods
DKS
$17.6B
| $6.41K | ﹤0.01% |
59
| – | – |
|
691
Wayfair
W
$11.2B
| $6.36K | ﹤0.01% |
105
| – | – |
|
692
HSBC
HSBC
$230B
| $6.35K | ﹤0.01% |
161
-51
| -24% | -$2.01K |
|
693
TKO Group
TKO
$16.1B
| $6.31K | ﹤0.01% |
+75
| New | +$6.31K |
|
694
United Airlines
UAL
$34.2B
| $6.3K | ﹤0.01% |
149
+39
| +35% | +$1.65K |
|
695
Carvana
CVNA
$51.8B
| $6.3K | ﹤0.01% |
150
| – | – |
|
696
International Flavors & Fragrances
IFF
$16.7B
| $6.27K | ﹤0.01% |
92
+15
| +19% | +$1.02K |
|
697
Fidelity National Financial
FNF
$16.3B
| $6.24K | ﹤0.01% |
151
+66
| +78% | +$2.73K |
|
698
Amkor Technology
AMKR
$6.15B
| $6.22K | ﹤0.01% |
275
+72
| +35% | +$1.63K |
|
699
SAP
SAP
$316B
| $6.21K | ﹤0.01% |
48
| – | – |
|
700
Entergy
ETR
$38.8B
| $6.2K | ﹤0.01% |
134
+16
| +14% | +$740 |
|