BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$5.97M
(+1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$678K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$520K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$483K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$456K |
| 5 |
Tesla
TSLA
|
+$287K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$9.85B
| $5.72K | ﹤0.01% |
36
+18
| +100% | +$2.86K |
|
852
nVent Electric
NVT
$15.4B
| $5.71K | ﹤0.01% |
109
| – | – |
|
853
Lloyds Banking Group
LYG
$66.8B
| $5.71K | ﹤0.01% |
1,494
| – | – |
|
854
NXP Semiconductors
NXPI
$56.3B
| $5.7K | ﹤0.01% |
30
-21
| -41% | -$3.99K |
|
855
Thomson Reuters
TRI
$78.2B
| $5.7K | ﹤0.01% |
33
| – | – |
|
856
SM Energy
SM
$3.13B
| $5.69K | ﹤0.01% |
190
+28
| +17% | +$839 |
|
857
Henry Schein
HSIC
$8.43B
| $5.69K | ﹤0.01% |
83
| – | – |
|
858
Jacobs Solutions
J
$17.8B
| $5.68K | ﹤0.01% |
47
+13
| +38% | +$1.57K |
|
859
Ciena
CIEN
$18.7B
| $5.68K | ﹤0.01% |
94
+7
| +8% | +$423 |
|
860
Warner Bros
WBD
$40B
| $5.68K | ﹤0.01% |
529
-163
| -24% | -$1.75K |
|
861
Carlyle Group
CG
$24.4B
| $5.62K | ﹤0.01% |
129
| – | – |
|
862
Wabtec
WAB
$32.9B
| $5.62K | ﹤0.01% |
31
| – | – |
|
863
GSK
GSK
$83.5B
| $5.62K | ﹤0.01% |
145
-111
| -43% | -$4.3K |
|
864
Saic
SAIC
$4.9B
| $5.61K | ﹤0.01% |
50
| – | – |
|
865
Genuine Parts
GPC
$19.9B
| $5.6K | ﹤0.01% |
47
-4
| -8% | -$477 |
|
866
Halliburton
HAL
$19B
| $5.58K | ﹤0.01% |
220
+22
| +11% | +$558 |
|
867
Trex
TREX
$6.68B
| $5.58K | ﹤0.01% |
96
+8
| +9% | +$465 |
|
868
EPAM Systems
EPAM
$8.79B
| $5.57K | ﹤0.01% |
33
+5
| +18% | +$844 |
|
869
Arm
ARM
$164B
| $5.55K | ﹤0.01% |
52
| – | – |
|
870
DocuSign
DOCU
$16.1B
| $5.45K | ﹤0.01% |
67
| – | – |
|
871
Steris
STE
$24.9B
| $5.44K | ﹤0.01% |
24
| – | – |
|
|
XYZ
872
Block, Inc.
XYZ
$45.2B
| $5.43K | ﹤0.01% |
100
+17
| +20% | +$924 |
|
873
Owens Corning
OC
$13.2B
| $5.43K | ﹤0.01% |
38
| – | – |
|
874
Radian Group
RDN
$4.81B
| $5.42K | ﹤0.01% |
164
| – | – |
|
875
Wingstop
WING
$7.67B
| $5.41K | ﹤0.01% |
24
+2
| +9% | +$451 |
|