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 | |
|---|---|---|---|---|---|---|
726
Deutsche Bank
DB
$69.7B
| $7.36K | ﹤0.01% |
309
| – | – |
|
727
Taylor Morrison
TMHC
$6.89B
| $7.33K | ﹤0.01% |
122
| – | – |
|
728
A.O. Smith
AOS
$10.2B
| $7.32K | ﹤0.01% |
112
+22
| +24% | +$1.44K |
|
729
Medpace
MEDP
$13.4B
| $7.31K | ﹤0.01% |
24
| – | – |
|
730
W.P. Carey
WPC
$14.8B
| $7.26K | ﹤0.01% |
115
-14
| -11% | -$884 |
|
731
NiSource
NI
$19.2B
| $7.26K | ﹤0.01% |
181
| – | – |
|
732
Autoliv
ALV
$9.63B
| $7.25K | ﹤0.01% |
82
+5
| +6% | +$442 |
|
733
InterDigital
IDCC
$7.7B
| $7.24K | ﹤0.01% |
35
+2
| +6% | +$414 |
|
734
POSCO
PKX
$15.5B
| $7.23K | ﹤0.01% |
152
+27
| +22% | +$1.28K |
|
735
Canadian Imperial Bank of Commerce
CM
$73.3B
| $7.21K | ﹤0.01% |
128
-18
| -12% | -$1.01K |
|
736
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.2K | ﹤0.01% |
58
| – | – |
|
737
RenaissanceRe
RNR
$11.2B
| $7.2K | ﹤0.01% |
30
| – | – |
|
738
Penske Automotive Group
PAG
$12.2B
| $7.2K | ﹤0.01% |
50
| – | – |
|
739
Piper Sandler
PIPR
$5.95B
| $7.18K | ﹤0.01% |
29
+4
| +16% | +$991 |
|
740
Veeva Systems
VEEV
$45B
| $7.18K | ﹤0.01% |
31
+4
| +15% | +$927 |
|
741
SPDR S&P Biotech ETF
XBI
$5.42B
| $7.14K | ﹤0.01% |
88
-114
| -56% | -$9.25K |
|
742
Zimmer Biomet
ZBH
$20.3B
| $7.13K | ﹤0.01% |
63
-10
| -14% | -$1.13K |
|
743
SS&C Technologies
SSNC
$21.6B
| $7.1K | ﹤0.01% |
85
| – | – |
|
744
Cal-Maine
CALM
$5.31B
| $7.09K | ﹤0.01% |
78
| – | – |
|
745
Pilgrim's Pride
PPC
$10.3B
| $7.09K | ﹤0.01% |
130
+80
| +160% | +$4.36K |
|
746
EXL Service
EXLS
$6.9B
| $7.08K | ﹤0.01% |
150
| – | – |
|
747
Public Service Enterprise Group
PEG
$40.8B
| $7.08K | ﹤0.01% |
86
| – | – |
|
748
Full Truck Alliance
YMM
$14B
| $7.06K | ﹤0.01% |
553
| – | – |
|
749
Lithia Motors
LAD
$8.64B
| $7.05K | ﹤0.01% |
24
| – | – |
|
750
Genworth Financial
GNW
$3.51B
| $7.04K | ﹤0.01% |
993
| – | – |
|