BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+4.62%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$24.3M
(+5%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
518
Reduced
357
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.97M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$742K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Acushnet Holdings
GOLF
$4.37B
| $6.86K | ﹤0.01% |
104
+14
| +16% | +$923 |
|
752
Twilio
TWLO
$16B
| $6.85K | ﹤0.01% |
112
-10
| -8% | -$612 |
|
753
Campbell Soup
CPB
$9.98B
| $6.85K | ﹤0.01% |
154
-22
| -13% | -$978 |
|
754
Regal Rexnord
RRX
$9.39B
| $6.84K | ﹤0.01% |
38
| – | – |
|
755
Owens Corning
OC
$12.8B
| $6.84K | ﹤0.01% |
41
| – | – |
|
|
GTM
756
ZoomInfo Technologies
GTM
$3.63B
| $6.81K | ﹤0.01% |
425
+306
| +257% | +$4.91K |
|
757
SoFi Technologies
SOFI
$30.6B
| $6.81K | ﹤0.01% |
933
-69
| -7% | -$504 |
|
758
IPG Photonics
IPGP
$3.44B
| $6.8K | ﹤0.01% |
75
+59
| +369% | +$5.35K |
|
759
J&J Snack Foods
JJSF
$2.08B
| $6.8K | ﹤0.01% |
47
| – | – |
|
760
Schneider National
SNDR
$4.18B
| $6.77K | ﹤0.01% |
299
| – | – |
|
761
Jacobs Solutions
J
$17.3B
| $6.77K | ﹤0.01% |
53
+5
| +10% | +$638 |
|
762
Civitas Resources
CIVI
$3.13B
| $6.76K | ﹤0.01% |
89
-16
| -15% | -$1.22K |
|
763
MasterBrand
MBC
$1.62B
| $6.75K | ﹤0.01% |
360
+70
| +24% | +$1.31K |
|
764
Oneok
OKE
$46.2B
| $6.74K | ﹤0.01% |
84
+18
| +27% | +$1.44K |
|
765
Louisiana-Pacific
LPX
$6.64B
| $6.71K | ﹤0.01% |
80
+8
| +11% | +$671 |
|
766
Kyndryl
KD
$7.49B
| $6.7K | ﹤0.01% |
308
| – | – |
|
767
TripAdvisor
TRIP
$2.06B
| $6.7K | ﹤0.01% |
241
| – | – |
|
768
ON Semiconductor
ON
$19.7B
| $6.69K | ﹤0.01% |
91
| – | – |
|
769
Radian Group
RDN
$4.73B
| $6.69K | ﹤0.01% |
200
| – | – |
|
770
Entergy
ETR
$39.5B
| $6.66K | ﹤0.01% |
126
-10
| -7% | -$528 |
|
771
Apellis Pharmaceuticals
APLS
$3.29B
| $6.64K | ﹤0.01% |
113
+9
| +9% | +$529 |
|
772
EPR Properties
EPR
$4.19B
| $6.62K | ﹤0.01% |
156
| – | – |
|
773
NorthWestern Energy
NWE
$3.47B
| $6.62K | ﹤0.01% |
130
-44
| -25% | -$2.24K |
|
774
Exponent
EXPO
$3.5B
| $6.62K | ﹤0.01% |
80
| – | – |
|
775
Cboe Global Markets
CBOE
$24.5B
| $6.62K | ﹤0.01% |
36
+3
| +9% | +$551 |
|