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 | |
|---|---|---|---|---|---|---|
826
Huntington Ingalls Industries
HII
$10.7B
| $7K | ﹤0.01% |
29
| – | – |
|
827
M&T Bank
MTB
$30.9B
| $6.98K | ﹤0.01% |
36
+10
| +38% | +$1.94K |
|
828
OSI Systems
OSIS
$3.97B
| $6.97K | ﹤0.01% |
31
| – | – |
|
829
Piper Sandler
PIPR
$5.95B
| $6.95K | ﹤0.01% |
25
-4
| -14% | -$1.11K |
|
830
Zscaler
ZS
$44.6B
| $6.91K | ﹤0.01% |
22
-2
| -8% | -$628 |
|
831
Insight Enterprises
NSIT
$4.07B
| $6.91K | ﹤0.01% |
50
-4
| -7% | -$552 |
|
832
Rexford Industrial Realty
REXR
$10.1B
| $6.9K | ﹤0.01% |
194
+32
| +20% | +$1.14K |
|
833
Cathay General Bancorp
CATY
$3.4B
| $6.88K | ﹤0.01% |
151
| – | – |
|
834
Snap-on
SNA
$16.9B
| $6.85K | ﹤0.01% |
22
+3
| +16% | +$934 |
|
835
Rio Tinto
RIO
$102B
| $6.83K | ﹤0.01% |
117
-16
| -12% | -$933 |
|
836
Schwab US REIT ETF
SCHH
$8.46B
| $6.82K | ﹤0.01% |
322
+2
| +0.6% | +$42 |
|
837
Nasdaq
NDAQ
$54.3B
| $6.8K | ﹤0.01% |
76
-13
| -15% | -$1.16K |
|
838
Leidos
LDOS
$23.1B
| $6.78K | ﹤0.01% |
43
+10
| +30% | +$1.58K |
|
839
Coeur Mining
CDE
$9.88B
| $6.78K | ﹤0.01% |
765
+194
| +34% | +$1.72K |
|
840
DocuSign
DOCU
$16.1B
| $6.78K | ﹤0.01% |
87
+20
| +30% | +$1.56K |
|
841
Oneok
OKE
$46.2B
| $6.78K | ﹤0.01% |
83
-15
| -15% | -$1.23K |
|
842
Scotiabank
BNS
$79.4B
| $6.74K | ﹤0.01% |
122
-41
| -25% | -$2.27K |
|
843
Jefferies Financial Group
JEF
$13.5B
| $6.73K | ﹤0.01% |
123
+12
| +11% | +$656 |
|
844
SK Telecom
SKM
$8.33B
| $6.7K | ﹤0.01% |
287
-390
| -58% | -$9.11K |
|
845
XPO
XPO
$15.3B
| $6.69K | ﹤0.01% |
53
+5
| +10% | +$632 |
|
846
Lionsgate Studios Corp.
LION
$2.22B
| $6.68K | ﹤0.01% |
+1,150
| New | +$6.68K |
|
847
Korea Electric Power
KEP
$17.6B
| $6.68K | ﹤0.01% |
469
+352
| +301% | +$5.01K |
|
848
Brookfield Renewable
BEPC
$6.05B
| $6.66K | ﹤0.01% |
203
+63
| +45% | +$2.07K |
|
849
AES
AES
$9.15B
| $6.65K | ﹤0.01% |
632
-156
| -20% | -$1.64K |
|
850
Patrick Industries
PATK
$3.72B
| $6.64K | ﹤0.01% |
72
| – | – |
|