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 | |
|---|---|---|---|---|---|---|
876
Kennedy-Wilson Holdings
KW
$1.24B
| $5.49K | ﹤0.01% |
565
+61
| +12% | +$593 |
|
877
Onto Innovation
ONTO
$5.48B
| $5.49K | ﹤0.01% |
25
| – | – |
|
878
Parsons
PSN
$8.18B
| $5.48K | ﹤0.01% |
67
| – | – |
|
879
Graco
GGG
$14.1B
| $5.47K | ﹤0.01% |
69
| – | – |
|
880
United Microelectronic
UMC
$17B
| $5.45K | ﹤0.01% |
622
+73
| +13% | +$640 |
|
881
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $5.43K | ﹤0.01% |
68
+1
| +1% | +$80 |
|
882
Trex
TREX
$6.5B
| $5.41K | ﹤0.01% |
73
-19
| -21% | -$1.41K |
|
883
Atkore
ATKR
$2.09B
| $5.4K | ﹤0.01% |
40
| – | – |
|
884
STAAR Surgical
STAA
$1.39B
| $5.38K | ﹤0.01% |
113
+66
| +140% | +$3.14K |
|
885
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.37K | ﹤0.01% |
153
| – | – |
|
886
First Industrial Realty Trust
FR
$6.92B
| $5.37K | ﹤0.01% |
113
| – | – |
|
887
Norfolk Southern
NSC
$61.8B
| $5.37K | ﹤0.01% |
25
| – | – |
|
888
National Health Investors
NHI
$3.75B
| $5.35K | ﹤0.01% |
79
| – | – |
|
889
JD.com
JD
$48B
| $5.35K | ﹤0.01% |
207
+121
| +141% | +$3.13K |
|
890
Starwood Property Trust
STWD
$7.53B
| $5.34K | ﹤0.01% |
282
| – | – |
|
891
SS&C Technologies
SSNC
$21.8B
| $5.33K | ﹤0.01% |
85
| – | – |
|
892
WEX
WEX
$5.91B
| $5.32K | ﹤0.01% |
30
+10
| +50% | +$1.77K |
|
893
GXO Logistics
GXO
$5.87B
| $5.3K | ﹤0.01% |
105
+20
| +24% | +$1.01K |
|
894
CareTrust REIT
CTRE
$7.63B
| $5.3K | ﹤0.01% |
211
+21
| +11% | +$527 |
|
895
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.3K | ﹤0.01% |
528
+50
| +10% | +$502 |
|
|
GOGL
896
DELISTED
Golden Ocean Group
GOGL
| $5.29K | ﹤0.01% |
383
-96
| -20% | -$1.33K |
|
897
WD-40
WDFC
$2.87B
| $5.27K | ﹤0.01% |
24
+3
| +14% | +$659 |
|
898
STMicroelectronics
STM
$23.2B
| $5.26K | ﹤0.01% |
134
+27
| +25% | +$1.06K |
|
899
SPX Corp
SPXC
$9.29B
| $5.26K | ﹤0.01% |
37
+4
| +12% | +$569 |
|
900
Leidos
LDOS
$23.7B
| $5.25K | ﹤0.01% |
36
| – | – |
|