BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$857K |
| 4 |
Vanguard Value ETF
VTV
|
+$750K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Synchrony
SYF
$28B
| $5.5K | ﹤0.01% |
162
+91
| +128% | +$3.09K |
|
777
Weyerhaeuser
WY
$18B
| $5.5K | ﹤0.01% |
164
-50
| -23% | -$1.68K |
|
778
Robinhood
HOOD
$102B
| $5.48K | ﹤0.01% |
549
-108
| -16% | -$1.08K |
|
779
Ameren
AEE
$27.3B
| $5.47K | ﹤0.01% |
67
-18
| -21% | -$1.47K |
|
780
Bright Horizons
BFAM
$6.45B
| $5.46K | ﹤0.01% |
59
+10
| +20% | +$925 |
|
781
Tyson Foods
TSN
$19.6B
| $5.41K | ﹤0.01% |
106
-44
| -29% | -$2.25K |
|
782
Reinsurance Group of America
RGA
$12.7B
| $5.41K | ﹤0.01% |
39
| – | – |
|
783
Nova
NVMI
$8.69B
| $5.4K | ﹤0.01% |
46
+36
| +360% | +$4.22K |
|
784
Ginkgo Bioworks
DNA
$593M
| $5.38K | ﹤0.01% |
72
+1
| +1% | +$75 |
|
785
Cathay General Bancorp
CATY
$3.39B
| $5.38K | ﹤0.01% |
167
-1
| -0.6% | -$32 |
|
786
Oneok
OKE
$46B
| $5.37K | ﹤0.01% |
87
-8
| -8% | -$494 |
|
787
Fidelity National Information Services
FIS
$34.9B
| $5.36K | ﹤0.01% |
98
-92
| -48% | -$5.03K |
|
788
Acushnet Holdings
GOLF
$4.38B
| $5.36K | ﹤0.01% |
98
-10
| -9% | -$547 |
|
|
GOGL
789
DELISTED
Golden Ocean Group
GOGL
| $5.34K | ﹤0.01% |
707
+551
| +353% | +$4.16K |
|
790
Guidewire Software
GWRE
$21.4B
| $5.33K | ﹤0.01% |
70
+7
| +11% | +$533 |
|
791
Nu Skin
NUS
$596M
| $5.31K | ﹤0.01% |
160
-28
| -15% | -$930 |
|
792
Brown-Forman Class A
BF.A
$13.2B
| $5.31K | ﹤0.01% |
78
-53
| -40% | -$3.61K |
|
793
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.31K | ﹤0.01% |
111
-23
| -17% | -$1.1K |
|
794
BioNTech
BNTX
$23.3B
| $5.29K | ﹤0.01% |
49
+33
| +206% | +$3.56K |
|
795
Apellis Pharmaceuticals
APLS
$3.14B
| $5.28K | ﹤0.01% |
58
| – | – |
|
796
Medpace
MEDP
$13.8B
| $5.28K | ﹤0.01% |
22
+3
| +16% | +$721 |
|
797
WD-40
WDFC
$2.86B
| $5.28K | ﹤0.01% |
28
-5
| -15% | -$943 |
|
798
Meritage Homes
MTH
$5.61B
| $5.26K | ﹤0.01% |
74
-8
| -10% | -$569 |
|
799
AGCO
AGCO
$8.13B
| $5.26K | ﹤0.01% |
40
+5
| +14% | +$657 |
|
800
Avantor
AVTR
$8.39B
| $5.22K | ﹤0.01% |
254
+51
| +25% | +$1.05K |
|