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 | |
|---|---|---|---|---|---|---|
776
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $7.86K | ﹤0.01% |
+79
| New | +$7.86K |
|
777
Commault Systems
CVLT
$7.84B
| $7.85K | ﹤0.01% |
45
+6
| +15% | +$1.05K |
|
778
Unilever
UL
$156B
| $7.83K | ﹤0.01% |
128
| – | – |
|
779
Omnicom Group
OMC
$14.7B
| $7.77K | ﹤0.01% |
108
-143
| -57% | -$10.3K |
|
780
Pearson
PSO
$9.05B
| $7.76K | ﹤0.01% |
520
| – | – |
|
781
DuPont de Nemours
DD
$32.7B
| $7.75K | ﹤0.01% |
113
+1
| +0.9% | +$69 |
|
782
Innovative Industrial Properties
IIPR
$1.58B
| $7.73K | ﹤0.01% |
140
+45
| +47% | +$2.49K |
|
783
Genworth Financial
GNW
$3.51B
| $7.73K | ﹤0.01% |
993
| – | – |
|
784
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $7.72K | ﹤0.01% |
+330
| New | +$7.72K |
|
785
Western Alliance Bancorporation
WAL
$9.8B
| $7.72K | ﹤0.01% |
99
+8
| +9% | +$624 |
|
786
BellRing Brands
BRBR
$4.63B
| $7.71K | ﹤0.01% |
133
| – | – |
|
787
Incyte
INCY
$16.8B
| $7.7K | ﹤0.01% |
113
+3
| +3% | +$204 |
|
788
Voya Financial
VOYA
$7.39B
| $7.67K | ﹤0.01% |
108
-48
| -31% | -$3.41K |
|
789
Full Truck Alliance
YMM
$14B
| $7.67K | ﹤0.01% |
649
+96
| +17% | +$1.13K |
|
790
Woodside Energy
WDS
$31.4B
| $7.65K | ﹤0.01% |
+496
| New | +$7.65K |
|
791
Maximus
MMS
$5.08B
| $7.58K | ﹤0.01% |
108
+14
| +15% | +$983 |
|
792
Graham Holdings Company
GHC
$4.97B
| $7.57K | ﹤0.01% |
8
+1
| +14% | +$946 |
|
793
Medpace
MEDP
$13.4B
| $7.53K | ﹤0.01% |
24
| – | – |
|
794
WD-40
WDFC
$2.85B
| $7.53K | ﹤0.01% |
33
+16
| +94% | +$3.65K |
|
795
NNN REIT
NNN
$8.06B
| $7.51K | ﹤0.01% |
174
+52
| +43% | +$2.25K |
|
796
Vontier
VNT
$6.34B
| $7.45K | ﹤0.01% |
202
+11
| +6% | +$406 |
|
797
Hims & Hers Health
HIMS
$11.7B
| $7.43K | ﹤0.01% |
149
-16
| -10% | -$798 |
|
798
Wingstop
WING
$7.84B
| $7.41K | ﹤0.01% |
22
-2
| -8% | -$674 |
|
799
BorgWarner
BWA
$9.34B
| $7.4K | ﹤0.01% |
221
+63
| +40% | +$2.11K |
|
800
Levi Strauss
LEVI
$8.59B
| $7.4K | ﹤0.01% |
400
+296
| +285% | +$5.47K |
|