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 | |
|---|---|---|---|---|---|---|
726
Apollo Global Management
APO
$79B
| $7.56K | ﹤0.01% |
64
| – | – |
|
727
Solventum
SOLV
$12.7B
| $7.51K | ﹤0.01% |
+142
| New | +$7.51K |
|
728
Turkcell
TKC
$4.86B
| $7.49K | ﹤0.01% |
988
| – | – |
|
729
SLM Corp
SLM
$5.86B
| $7.49K | ﹤0.01% |
360
| – | – |
|
730
Steris
STE
$24.6B
| $7.47K | ﹤0.01% |
34
+2
| +6% | +$439 |
|
731
NMI Holdings
NMIH
$3.08B
| $7.46K | ﹤0.01% |
219
| – | – |
|
732
Grand Canyon Education
LOPE
$5.89B
| $7.42K | ﹤0.01% |
53
+6
| +13% | +$840 |
|
|
FINV
733
FinVolution Group
FINV
$1.9B
| $7.38K | ﹤0.01% |
1,548
| – | – |
|
734
Medical Properties Trust
MPW
$3.08B
| $7.38K | ﹤0.01% |
1,711
-122
| -7% | -$526 |
|
735
A.O. Smith
AOS
$10.2B
| $7.36K | ﹤0.01% |
90
| – | – |
|
736
ASE Group
ASX
$24B
| $7.34K | ﹤0.01% |
643
| – | – |
|
737
Kinsale Capital Group
KNSL
$10.1B
| $7.32K | ﹤0.01% |
19
| – | – |
|
738
Carlyle Group
CG
$24.1B
| $7.31K | ﹤0.01% |
182
| – | – |
|
739
Sanmina
SANM
$6.24B
| $7.29K | ﹤0.01% |
110
-57
| -34% | -$3.78K |
|
740
Entergy
ETR
$40.3B
| $7.28K | ﹤0.01% |
136
+10
| +8% | +$535 |
|
741
Hanover Insurance
THG
$6.45B
| $7.28K | ﹤0.01% |
58
| – | – |
|
742
NetEase
NTES
$96.8B
| $7.27K | ﹤0.01% |
76
+29
| +62% | +$2.77K |
|
743
Halliburton
HAL
$19B
| $7.26K | ﹤0.01% |
215
| – | – |
|
744
Dollar Tree
DLTR
$19.9B
| $7.26K | ﹤0.01% |
68
-6
| -8% | -$641 |
|
745
Becton Dickinson
BDX
$53.6B
| $7.25K | ﹤0.01% |
31
| – | – |
|
746
Rithm Capital
RITM
$6.57B
| $7.23K | ﹤0.01% |
663
| – | – |
|
747
Etsy
ETSY
$5.84B
| $7.2K | ﹤0.01% |
122
-29
| -19% | -$1.71K |
|
748
Antero Midstream
AM
$8.91B
| $7.19K | ﹤0.01% |
488
| – | – |
|
749
Interparfums
IPAR
$3.43B
| $7.19K | ﹤0.01% |
62
-13
| -17% | -$1.51K |
|
750
Penske Automotive Group
PAG
$11.9B
| $7.15K | ﹤0.01% |
48
+3
| +7% | +$447 |
|