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 | |
|---|---|---|---|---|---|---|
751
TotalEnergies
TTE
$133B
| $7.14K | ﹤0.01% |
107
+54
| +102% | +$3.6K |
|
752
BWX Technologies
BWXT
$15.4B
| $7.13K | ﹤0.01% |
75
| – | – |
|
753
Owens Corning
OC
$12.7B
| $7.12K | ﹤0.01% |
41
| – | – |
|
754
HEICO Class A
HEI.A
$34.9B
| $7.1K | ﹤0.01% |
40
| – | – |
|
755
Western Alliance Bancorporation
WAL
$9.77B
| $7.1K | ﹤0.01% |
113
-8
| -7% | -$503 |
|
756
Ascendis Pharma
ASND
$11.8B
| $7.09K | ﹤0.01% |
52
+5
| +11% | +$682 |
|
|
HES
757
DELISTED
Hess
HES
| $7.08K | ﹤0.01% |
48
+11
| +30% | +$1.62K |
|
758
Lithia Motors
LAD
$8.56B
| $7.07K | ﹤0.01% |
28
| – | – |
|
759
CubeSmart
CUBE
$9.39B
| $7.05K | ﹤0.01% |
156
| – | – |
|
760
Twilio
TWLO
$15.7B
| $7.05K | ﹤0.01% |
124
+12
| +11% | +$682 |
|
761
Unilever
UL
$154B
| $7.04K | ﹤0.01% |
128
| – | – |
|
762
Belden
BDC
$5.21B
| $7.04K | ﹤0.01% |
75
+9
| +14% | +$844 |
|
763
Incyte
INCY
$16.2B
| $6.97K | ﹤0.01% |
115
+63
| +121% | +$3.82K |
|
764
Allete
ALE
$3.67B
| $6.92K | ﹤0.01% |
111
+9
| +9% | +$561 |
|
765
Darling Ingredients
DAR
$4.97B
| $6.91K | ﹤0.01% |
188
-12
| -6% | -$441 |
|
766
Bread Financial
BFH
$2.95B
| $6.91K | ﹤0.01% |
155
+16
| +12% | +$713 |
|
767
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $6.87K | ﹤0.01% |
+69
| New | +$6.87K |
|
768
Oneok
OKE
$46B
| $6.85K | ﹤0.01% |
84
| – | – |
|
|
X
769
DELISTED
US Steel
X
| $6.84K | ﹤0.01% |
181
| – | – |
|
770
BorgWarner
BWA
$9.46B
| $6.84K | ﹤0.01% |
212
-14
| -6% | -$451 |
|
771
Warner Music
WMG
$17.5B
| $6.84K | ﹤0.01% |
223
+14
| +7% | +$429 |
|
772
W.P. Carey
WPC
$15B
| $6.83K | ﹤0.01% |
124
-9
| -7% | -$496 |
|
773
Silicon Motion
SIMO
$3.02B
| $6.8K | ﹤0.01% |
84
| – | – |
|
774
SiteOne Landscape Supply
SITE
$6.23B
| $6.8K | ﹤0.01% |
56
-7
| -11% | -$850 |
|
775
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $6.76K | ﹤0.01% |
+235
| New | +$6.76K |
|