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 | |
|---|---|---|---|---|---|---|
826
Amdocs
DOX
$9.36B
| $6.16K | ﹤0.01% |
78
-2
| -3% | -$158 |
|
827
Jacobs Solutions
J
$17.6B
| $6.15K | ﹤0.01% |
53
| – | – |
|
828
Evergy
EVRG
$16.7B
| $6.15K | ﹤0.01% |
116
+20
| +21% | +$1.06K |
|
829
Civitas Resources
CIVI
$3.06B
| $6.14K | ﹤0.01% |
89
| – | – |
|
830
Vail Resorts
MTN
$5.35B
| $6.13K | ﹤0.01% |
34
+5
| +17% | +$901 |
|
831
Cboe Global Markets
CBOE
$24.7B
| $6.12K | ﹤0.01% |
36
| – | – |
|
832
BioNTech
BNTX
$23B
| $6.11K | ﹤0.01% |
76
+35
| +85% | +$2.81K |
|
833
Zions Bancorporation
ZION
$8.62B
| $6.03K | ﹤0.01% |
139
| – | – |
|
834
Brinker International
EAT
$6.92B
| $6.01K | ﹤0.01% |
83
| – | – |
|
835
AXIS Capital
AXS
$7.75B
| $6.01K | ﹤0.01% |
85
| – | – |
|
836
ONE Gas
OGS
$4.54B
| $6K | ﹤0.01% |
94
+21
| +29% | +$1.34K |
|
837
AMN Healthcare
AMN
$701M
| $5.99K | ﹤0.01% |
117
-16
| -12% | -$820 |
|
838
Vaxcyte
PCVX
$4.19B
| $5.97K | ﹤0.01% |
79
+10
| +14% | +$755 |
|
839
Valvoline
VVV
$5.11B
| $5.96K | ﹤0.01% |
138
+25
| +22% | +$1.08K |
|
840
Core & Main
CNM
$9.43B
| $5.92K | ﹤0.01% |
121
| – | – |
|
841
RELX
RELX
$85.1B
| $5.92K | ﹤0.01% |
129
+33
| +34% | +$1.51K |
|
842
Nu Holdings
NU
$75.9B
| $5.9K | ﹤0.01% |
458
+98
| +27% | +$1.26K |
|
843
SharkNinja
SN
$16.2B
| $5.86K | ﹤0.01% |
78
+49
| +169% | +$3.68K |
|
844
East-West Bancorp
EWBC
$15.2B
| $5.86K | ﹤0.01% |
80
| – | – |
|
845
Coty
COTY
$3.6B
| $5.85K | ﹤0.01% |
584
| – | – |
|
|
CNR
846
Core Natural Resources, Inc.
CNR
$3.75B
| $5.82K | ﹤0.01% |
57
+12
| +27% | +$1.22K |
|
847
Jack Henry & Associates
JKHY
$11.7B
| $5.81K | ﹤0.01% |
35
| – | – |
|
848
UiPath
PATH
$6.13B
| $5.81K | ﹤0.01% |
458
| – | – |
|
849
Ingevity
NGVT
$2.14B
| $5.77K | ﹤0.01% |
132
| – | – |
|
850
Henry Schein
HSIC
$8.37B
| $5.77K | ﹤0.01% |
90
-14
| -13% | -$897 |
|