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 | |
|---|---|---|---|---|---|---|
676
DuPont de Nemours
DD
$31.9B
| $8.37K | ﹤0.01% |
112
| – | – |
|
677
News Corp Class A
NWSA
$16.2B
| $8.33K | ﹤0.01% |
306
+19
| +7% | +$517 |
|
678
Pearson
PSO
$9.05B
| $8.33K | ﹤0.01% |
520
-47
| -8% | -$753 |
|
679
Americold
COLD
$3.76B
| $8.28K | ﹤0.01% |
386
+178
| +86% | +$3.82K |
|
680
Ametek
AME
$43.3B
| $8.26K | ﹤0.01% |
48
| – | – |
|
681
Revvity
RVTY
$9.58B
| $8.25K | ﹤0.01% |
78
| – | – |
|
682
Gentex
GNTX
$6.15B
| $8.25K | ﹤0.01% |
354
-2
| -0.6% | -$47 |
|
683
Roivant Sciences
ROIV
$9.4B
| $8.2K | ﹤0.01% |
813
-99
| -11% | -$999 |
|
684
Datadog
DDOG
$48.5B
| $8.14K | ﹤0.01% |
82
| – | – |
|
685
Corteva
CTVA
$48.7B
| $8.12K | ﹤0.01% |
129
+4
| +3% | +$252 |
|
686
EPR Properties
EPR
$4.19B
| $8.1K | ﹤0.01% |
154
| – | – |
|
687
Insight Enterprises
NSIT
$3.96B
| $8.1K | ﹤0.01% |
54
| – | – |
|
688
LyondellBasell Industries
LYB
$17.5B
| $8.1K | ﹤0.01% |
115
-129
| -53% | -$9.08K |
|
689
Sea Limited
SE
$114B
| $8.09K | ﹤0.01% |
62
| – | – |
|
690
Ulta Beauty
ULTA
$23.1B
| $8.06K | ﹤0.01% |
22
+3
| +16% | +$1.1K |
|
691
Bio-Techne
TECH
$7.93B
| $8.03K | ﹤0.01% |
137
+8
| +6% | +$469 |
|
692
Toronto Dominion Bank
TD
$130B
| $8.03K | ﹤0.01% |
134
-14
| -9% | -$839 |
|
693
TotalEnergies
TTE
$136B
| $8.02K | ﹤0.01% |
124
+8
| +7% | +$518 |
|
694
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $8.01K | ﹤0.01% |
588
+36
| +7% | +$490 |
|
695
Ashland
ASH
$2.42B
| $8.01K | ﹤0.01% |
135
+115
| +575% | +$6.82K |
|
696
Dollar General
DG
$23.4B
| $8K | ﹤0.01% |
91
+9
| +11% | +$791 |
|
697
M/I Homes
MHO
$4B
| $7.99K | ﹤0.01% |
70
-17
| -20% | -$1.94K |
|
698
Rio Tinto
RIO
$101B
| $7.99K | ﹤0.01% |
133
-104
| -44% | -$6.25K |
|
699
Sanofi
SNY
$115B
| $7.99K | ﹤0.01% |
144
+11
| +8% | +$610 |
|
700
Lincoln National
LNC
$7.88B
| $7.97K | ﹤0.01% |
222
+14
| +7% | +$503 |
|