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 | |
|---|---|---|---|---|---|---|
851
Piper Sandler
PIPR
$6.07B
| $5.76K | ﹤0.01% |
25
+3
| +14% | +$691 |
|
852
Chesapeake Utilities
CPK
$2.94B
| $5.74K | ﹤0.01% |
54
-5
| -8% | -$531 |
|
853
NiSource
NI
$19.4B
| $5.73K | ﹤0.01% |
199
+18
| +10% | +$519 |
|
854
Dillards
DDS
$8.98B
| $5.73K | ﹤0.01% |
13
| – | – |
|
855
Logitech
LOGI
$15.8B
| $5.72K | ﹤0.01% |
59
+32
| +119% | +$3.1K |
|
856
Acushnet Holdings
GOLF
$4.36B
| $5.71K | ﹤0.01% |
90
-14
| -13% | -$889 |
|
857
Ryder
R
$7.73B
| $5.7K | ﹤0.01% |
46
| – | – |
|
858
Infosys
INFY
$70.5B
| $5.7K | ﹤0.01% |
306
-177
| -37% | -$3.3K |
|
859
Asbury Automotive
ABG
$4.84B
| $5.7K | ﹤0.01% |
25
| – | – |
|
860
Timken Company
TKR
$5.45B
| $5.69K | ﹤0.01% |
71
| – | – |
|
861
Universal Display
OLED
$6.48B
| $5.68K | ﹤0.01% |
27
| – | – |
|
862
Interpublic Group of Companies
IPG
$9.71B
| $5.67K | ﹤0.01% |
195
| – | – |
|
863
Celanese
CE
$5.05B
| $5.67K | ﹤0.01% |
42
| – | – |
|
864
Estee Lauder
EL
$30.4B
| $5.64K | ﹤0.01% |
53
-12
| -18% | -$1.28K |
|
865
First Solar
FSLR
$22B
| $5.64K | ﹤0.01% |
25
| – | – |
|
866
Vistra
VST
$70.1B
| $5.59K | ﹤0.01% |
65
+11
| +20% | +$946 |
|
867
Enbridge
ENB
$107B
| $5.59K | ﹤0.01% |
157
+10
| +7% | +$356 |
|
868
Ultra Clean Holdings
UCTT
$1.14B
| $5.59K | ﹤0.01% |
114
| – | – |
|
869
Scotiabank
BNS
$79.2B
| $5.58K | ﹤0.01% |
122
| – | – |
|
870
Korn Ferry
KFY
$3.87B
| $5.57K | ﹤0.01% |
83
| – | – |
|
871
MasTec
MTZ
$15B
| $5.56K | ﹤0.01% |
52
| – | – |
|
872
Thomson Reuters
TRI
$78.1B
| $5.56K | ﹤0.01% |
33
| – | – |
|
873
UBS Group
UBS
$128B
| $5.52K | ﹤0.01% |
187
| – | – |
|
874
Olin
OLN
$3.04B
| $5.52K | ﹤0.01% |
117
| – | – |
|
875
Sensata Technologies
ST
$4.6B
| $5.5K | ﹤0.01% |
147
| – | – |
|