BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Air Lease Corp
AL
$7.1B
| $5.91K | ﹤0.01% |
150
+13
| +9% | +$512 |
|
702
TransUnion
TRU
$18.1B
| $5.9K | ﹤0.01% |
95
-2
| -2% | -$124 |
|
703
Crane NXT
CXT
$3.55B
| $5.9K | ﹤0.01% |
150
-147
| -49% | -$5.78K |
|
704
WD-40
WDFC
$2.85B
| $5.88K | ﹤0.01% |
33
+20
| +154% | +$3.56K |
|
705
Southwest Gas
SWX
$5.7B
| $5.87K | ﹤0.01% |
94
-35
| -27% | -$2.19K |
|
706
BWX Technologies
BWXT
$15.6B
| $5.86K | ﹤0.01% |
93
| – | – |
|
707
Huntington Bancshares
HBAN
$25.7B
| $5.85K | ﹤0.01% |
522
-293
| -36% | -$3.28K |
|
708
Schwab US REIT ETF
SCHH
$8.44B
| $5.84K | ﹤0.01% |
300
-8,711
| -97% | -$170K |
|
709
Darling Ingredients
DAR
$5.01B
| $5.84K | ﹤0.01% |
100
-17
| -15% | -$993 |
|
710
Genworth Financial
GNW
$3.57B
| $5.84K | ﹤0.01% |
1,163
+101
| +10% | +$507 |
|
711
Ryman Hospitality Properties
RHP
$6.4B
| $5.83K | ﹤0.01% |
65
| – | – |
|
712
Cathay General Bancorp
CATY
$3.4B
| $5.8K | ﹤0.01% |
168
+37
| +28% | +$1.28K |
|
713
SLM Corp
SLM
$6.03B
| $5.8K | ﹤0.01% |
468
+117
| +33% | +$1.45K |
|
714
Jacobs Solutions
J
$17.7B
| $5.76K | ﹤0.01% |
59
-20
| -25% | -$1.95K |
|
715
Rogers Corp
ROG
$1.46B
| $5.72K | ﹤0.01% |
35
+13
| +59% | +$2.13K |
|
716
Kinsale Capital Group
KNSL
$10.1B
| $5.7K | ﹤0.01% |
19
| – | – |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $5.69K | ﹤0.01% |
255
+33
| +15% | +$736 |
|
718
Qorvo
QRVO
$8.03B
| $5.69K | ﹤0.01% |
56
| – | – |
|
719
Entegris
ENTG
$12.3B
| $5.66K | ﹤0.01% |
69
+8
| +13% | +$656 |
|
720
BHP
BHP
$137B
| $5.64K | ﹤0.01% |
89
+19
| +27% | +$1.21K |
|
721
Regal Rexnord
RRX
$9.56B
| $5.63K | ﹤0.01% |
40
+10
| +33% | +$1.41K |
|
722
Academy Sports + Outdoors
ASO
$3.23B
| $5.61K | ﹤0.01% |
86
| – | – |
|
|
NATI
723
DELISTED
National Instruments Corp
NATI
| $5.61K | ﹤0.01% |
107
+14
| +15% | +$734 |
|
724
Twilio
TWLO
$16.1B
| $5.6K | ﹤0.01% |
84
+18
| +27% | +$1.2K |
|
725
GoDaddy
GDDY
$20.5B
| $5.6K | ﹤0.01% |
72
-8
| -10% | -$622 |
|