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 | |
|---|---|---|---|---|---|---|
676
Alnylam Pharmaceuticals
ALNY
$61.1B
| $8.51K | ﹤0.01% |
35
-1
| -3% | -$243 |
|
677
Toronto Dominion Bank
TD
$131B
| $8.46K | ﹤0.01% |
154
+108
| +235% | +$5.94K |
|
678
Ashland
ASH
$2.41B
| $8.41K | ﹤0.01% |
89
+12
| +16% | +$1.13K |
|
679
Public Service Enterprise Group
PEG
$41.3B
| $8.4K | ﹤0.01% |
114
| – | – |
|
680
Eversource Energy
ES
$24.4B
| $8.39K | ﹤0.01% |
148
+7
| +5% | +$397 |
|
681
J&J Snack Foods
JJSF
$2.02B
| $8.28K | ﹤0.01% |
51
+4
| +9% | +$649 |
|
682
Omega Healthcare
OHI
$12.5B
| $8.26K | ﹤0.01% |
241
| – | – |
|
|
ESGR
683
DELISTED
Enstar Group
ESGR
| $8.25K | ﹤0.01% |
27
+6
| +29% | +$1.83K |
|
684
Schwab US REIT ETF
SCHH
$8.43B
| $8.23K | ﹤0.01% |
412
+102
| +33% | +$2.04K |
|
685
Kyndryl
KD
$7.39B
| $8.1K | ﹤0.01% |
308
| – | – |
|
686
Alliant Energy
LNT
$16.7B
| $8.09K | ﹤0.01% |
159
+90
| +130% | +$4.58K |
|
687
Manulife Financial
MFC
$54.2B
| $8.09K | ﹤0.01% |
+304
| New | +$8.09K |
|
688
Howmet Aerospace
HWM
$74.9B
| $8.07K | ﹤0.01% |
104
| – | – |
|
689
Wheaton Precious Metals
WPM
$48.4B
| $8.07K | ﹤0.01% |
154
+27
| +21% | +$1.42K |
|
690
Modine Manufacturing
MOD
$7.86B
| $8.02K | ﹤0.01% |
80
+6
| +8% | +$601 |
|
691
Jones Lang LaSalle
JLL
$14.8B
| $8.01K | ﹤0.01% |
39
-5
| -11% | -$1.03K |
|
692
Ametek
AME
$43.9B
| $8K | ﹤0.01% |
48
| – | – |
|
693
Globe Life
GL
$11.5B
| $7.98K | ﹤0.01% |
97
+54
| +126% | +$4.44K |
|
694
Yelp
YELP
$1.95B
| $7.98K | ﹤0.01% |
216
-42
| -16% | -$1.55K |
|
695
Federal Realty Investment Trust
FRT
$8.77B
| $7.98K | ﹤0.01% |
79
+21
| +36% | +$2.12K |
|
696
Devon Energy
DVN
$22.1B
| $7.96K | ﹤0.01% |
168
+9
| +6% | +$427 |
|
697
Western Digital
WDC
$33.9B
| $7.96K | ﹤0.01% |
139
+38
| +38% | +$2.18K |
|
698
Star Bulk Carriers
SBLK
$2.2B
| $7.95K | ﹤0.01% |
326
+102
| +46% | +$2.49K |
|
699
Meritage Homes
MTH
$5.61B
| $7.93K | ﹤0.01% |
98
| – | – |
|
700
MillerKnoll
MLKN
$1.4B
| $7.92K | ﹤0.01% |
299
| – | – |
|