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 | |
|---|---|---|---|---|---|---|
751
Corteva
CTVA
$48.7B
| $8.42K | ﹤0.01% |
113
-16
| -12% | -$1.19K |
|
752
Telkom Indonesia
TLK
$19B
| $8.42K | ﹤0.01% |
497
-142
| -22% | -$2.41K |
|
753
JD.com
JD
$48.8B
| $8.32K | ﹤0.01% |
255
+41
| +19% | +$1.34K |
|
754
Aptiv
APTV
$17.8B
| $8.32K | ﹤0.01% |
122
-22
| -15% | -$1.5K |
|
755
Oshkosh
OSK
$8.75B
| $8.29K | ﹤0.01% |
73
+47
| +181% | +$5.34K |
|
756
Federated Hermes
FHI
$4.1B
| $8.29K | ﹤0.01% |
187
+43
| +30% | +$1.91K |
|
757
Old Republic International
ORI
$9.92B
| $8.27K | ﹤0.01% |
215
| – | – |
|
758
Abercrombie & Fitch
ANF
$4.44B
| $8.2K | ﹤0.01% |
99
+36
| +57% | +$2.98K |
|
|
TLN
759
Talen Energy Corporation Common Stock
TLN
$18.4B
| $8.14K | ﹤0.01% |
28
-5
| -15% | -$1.45K |
|
760
Zoom
ZM
$25.1B
| $8.11K | ﹤0.01% |
104
+19
| +22% | +$1.48K |
|
761
Diamondback Energy
FANG
$40.4B
| $8.11K | ﹤0.01% |
59
-1
| -2% | -$137 |
|
762
TotalEnergies
TTE
$134B
| $8.1K | ﹤0.01% |
132
+8
| +6% | +$491 |
|
763
Albemarle
ALB
$8.63B
| $8.09K | ﹤0.01% |
129
+11
| +9% | +$689 |
|
|
XYZ
764
Block, Inc.
XYZ
$45.2B
| $8.08K | ﹤0.01% |
119
+19
| +19% | +$1.29K |
|
765
Advanced Energy
AEIS
$5.93B
| $8.08K | ﹤0.01% |
61
+12
| +24% | +$1.59K |
|
766
Eastman Chemical
EMN
$7.47B
| $8.06K | ﹤0.01% |
108
+90
| +500% | +$6.72K |
|
767
Revvity
RVTY
$9.95B
| $8.03K | ﹤0.01% |
83
+5
| +6% | +$484 |
|
768
Royal Bank of Canada
RY
$203B
| $8.03K | ﹤0.01% |
61
| – | – |
|
769
Booz Allen Hamilton
BAH
$12.6B
| $8.02K | ﹤0.01% |
77
+31
| +67% | +$3.23K |
|
770
Zebra Technologies
ZBRA
$15.6B
| $8.02K | ﹤0.01% |
26
+7
| +37% | +$2.16K |
|
771
Markel Group
MKL
$24.3B
| $7.99K | ﹤0.01% |
4
| – | – |
|
772
First Solar
FSLR
$21.8B
| $7.95K | ﹤0.01% |
48
+7
| +17% | +$1.16K |
|
773
Clearway Energy Class C
CWEN
$3.35B
| $7.9K | ﹤0.01% |
247
| – | – |
|
774
Victoria's Secret
VSCO
$2.17B
| $7.87K | ﹤0.01% |
425
+172
| +68% | +$3.19K |
|
775
Alaska Air
ALK
$7.36B
| $7.87K | ﹤0.01% |
159
| – | – |
|