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 | |
|---|---|---|---|---|---|---|
776
Align Technology
ALGN
$9.54B
| $6.76K | ﹤0.01% |
28
-4
| -13% | -$966 |
|
777
Corteva
CTVA
$50.5B
| $6.74K | ﹤0.01% |
125
-1
| -0.8% | -$54 |
|
778
Toro Company
TTC
$7.76B
| $6.73K | ﹤0.01% |
72
+6
| +9% | +$561 |
|
779
Patrick Industries
PATK
$3.67B
| $6.73K | ﹤0.01% |
93
-8
| -8% | -$579 |
|
780
Cal-Maine
CALM
$5.37B
| $6.72K | ﹤0.01% |
110
+8
| +8% | +$489 |
|
781
ON Semiconductor
ON
$19.7B
| $6.72K | ﹤0.01% |
98
+7
| +8% | +$480 |
|
782
NewMarket
NEU
$7.87B
| $6.7K | ﹤0.01% |
13
-1
| -7% | -$516 |
|
783
Rexford Industrial Realty
REXR
$10.3B
| $6.69K | ﹤0.01% |
150
| – | – |
|
784
Maximus
MMS
$5.05B
| $6.69K | ﹤0.01% |
78
| – | – |
|
785
Federated Hermes
FHI
$4.16B
| $6.68K | ﹤0.01% |
203
+132
| +186% | +$4.34K |
|
786
Brookfield Infrastructure
BIPC
$4.76B
| $6.67K | ﹤0.01% |
198
+19
| +11% | +$640 |
|
787
Saia
SAIA
$8.33B
| $6.64K | ﹤0.01% |
14
+3
| +27% | +$1.42K |
|
788
Fidelity National Financial
FNF
$16.4B
| $6.62K | ﹤0.01% |
134
| – | – |
|
789
Jefferies Financial Group
JEF
$13.7B
| $6.62K | ﹤0.01% |
133
| – | – |
|
790
Globant
GLOB
$2.47B
| $6.6K | ﹤0.01% |
37
-13
| -26% | -$2.32K |
|
791
Louisiana-Pacific
LPX
$6.68B
| $6.59K | ﹤0.01% |
80
| – | – |
|
792
EQT Corp
EQT
$31.8B
| $6.58K | ﹤0.01% |
178
+39
| +28% | +$1.44K |
|
793
Targa Resources
TRGP
$35.8B
| $6.57K | ﹤0.01% |
51
| – | – |
|
794
Corning
GLW
$66B
| $6.57K | ﹤0.01% |
169
-16
| -9% | -$622 |
|
795
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.56K | ﹤0.01% |
138
+34
| +33% | +$1.62K |
|
796
EPR Properties
EPR
$4.45B
| $6.55K | ﹤0.01% |
156
| – | – |
|
797
Coca-Cola Consolidated
COKE
$10.6B
| $6.51K | ﹤0.01% |
60
| – | – |
|
798
Skyworks Solutions
SWKS
$11.1B
| $6.5K | ﹤0.01% |
61
| – | – |
|
799
Broadridge
BR
$29.5B
| $6.5K | ﹤0.01% |
33
+10
| +43% | +$1.97K |
|
800
Schneider National
SNDR
$4.18B
| $6.5K | ﹤0.01% |
269
-30
| -10% | -$725 |
|