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 | |
|---|---|---|---|---|---|---|
701
Autoliv
ALV
$9.8B
| $9.29K | ﹤0.01% |
83
+1
| +1% | +$112 |
|
702
lululemon athletica
LULU
$19.7B
| $9.27K | ﹤0.01% |
39
-4
| -9% | -$950 |
|
703
Teradyne
TER
$18.4B
| $9.26K | ﹤0.01% |
103
-5
| -5% | -$450 |
|
704
Grand Canyon Education
LOPE
$5.88B
| $9.26K | ﹤0.01% |
49
| – | – |
|
705
Ametek
AME
$44.4B
| $9.23K | ﹤0.01% |
51
+3
| +6% | +$543 |
|
706
Honda
HMC
$44.3B
| $9.23K | ﹤0.01% |
320
-45
| -12% | -$1.3K |
|
707
Taylor Morrison
TMHC
$7.03B
| $9.21K | ﹤0.01% |
150
+28
| +23% | +$1.72K |
|
708
DexCom
DXCM
$29.8B
| $9.17K | ﹤0.01% |
105
+29
| +38% | +$2.53K |
|
709
Natera
NTRA
$23.9B
| $9.12K | ﹤0.01% |
54
+5
| +10% | +$845 |
|
710
Louisiana-Pacific
LPX
$6.81B
| $9.12K | ﹤0.01% |
106
+34
| +47% | +$2.92K |
|
711
Carvana
CVNA
$48.9B
| $9.1K | ﹤0.01% |
27
-1
| -4% | -$337 |
|
712
Pegasystems
PEGA
$9.94B
| $9.09K | ﹤0.01% |
168
+14
| +9% | +$758 |
|
713
Public Service Enterprise Group
PEG
$40.9B
| $9.09K | ﹤0.01% |
108
+22
| +26% | +$1.85K |
|
714
M/I Homes
MHO
$4.14B
| $9.08K | ﹤0.01% |
81
+11
| +16% | +$1.23K |
|
715
Viatris
VTRS
$11.9B
| $9.06K | ﹤0.01% |
1,014
-114
| -10% | -$1.02K |
|
716
Deutsche Bank
DB
$71.4B
| $9.05K | ﹤0.01% |
309
| – | – |
|
717
BGC Group
BGC
$4.84B
| $9.04K | ﹤0.01% |
884
+57
| +7% | +$583 |
|
718
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $9.04K | ﹤0.01% |
588
| – | – |
|
719
CNO Financial Group
CNO
$3.83B
| $9.03K | ﹤0.01% |
234
| – | – |
|
720
Matsons
MATX
$3.37B
| $9.02K | ﹤0.01% |
81
| – | – |
|
721
Alliant Energy
LNT
$16.6B
| $9.01K | ﹤0.01% |
149
| – | – |
|
722
Webster Financial
WBS
$10.3B
| $9.01K | ﹤0.01% |
165
+38
| +30% | +$2.08K |
|
723
Dow Inc
DOW
$17.7B
| $9K | ﹤0.01% |
340
+174
| +105% | +$4.61K |
|
724
United Microelectronic
UMC
$17B
| $9K | ﹤0.01% |
1,176
+493
| +72% | +$3.77K |
|
725
RenaissanceRe
RNR
$11.5B
| $8.99K | ﹤0.01% |
37
+7
| +23% | +$1.7K |
|