BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
901
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.89K | ﹤0.01% |
54
-4
| -7% | -$288 |
|
902
Insperity
NSP
$2.04B
| $3.89K | ﹤0.01% |
32
| – | – |
|
903
Commercial Metals
CMC
$6.63B
| $3.86K | ﹤0.01% |
79
+4
| +5% | +$196 |
|
904
JB Hunt Transport Services
JBHT
$13.7B
| $3.86K | ﹤0.01% |
22
-8
| -27% | -$1.4K |
|
905
KB Home
KBH
$4.59B
| $3.86K | ﹤0.01% |
96
-2
| -2% | -$80 |
|
906
Vale
VALE
$45.4B
| $3.85K | ﹤0.01% |
244
+32
| +15% | +$505 |
|
907
Highwoods Properties
HIW
$3.49B
| $3.85K | ﹤0.01% |
166
+97
| +141% | +$2.25K |
|
|
WRK
908
DELISTED
WestRock Company
WRK
| $3.84K | ﹤0.01% |
126
-31
| -20% | -$945 |
|
909
Otter Tail
OTTR
$3.52B
| $3.83K | ﹤0.01% |
53
+8
| +18% | +$578 |
|
910
SM Energy
SM
$3.13B
| $3.83K | ﹤0.01% |
136
+84
| +162% | +$2.37K |
|
911
Cirrus Logic
CRUS
$5.91B
| $3.83K | ﹤0.01% |
35
+7
| +25% | +$766 |
|
912
Apellis Pharmaceuticals
APLS
$3.21B
| $3.83K | ﹤0.01% |
58
+8
| +16% | +$528 |
|
913
Dayforce
DAY
$10.9B
| $3.81K | ﹤0.01% |
52
| – | – |
|
914
Albertsons Companies
ACI
$10.5B
| $3.8K | ﹤0.01% |
183
-98
| -35% | -$2.04K |
|
915
Hyatt Hotels
H
$13.9B
| $3.8K | ﹤0.01% |
34
| – | – |
|
916
Algonquin Power & Utilities
AQN
$4.31B
| $3.8K | ﹤0.01% |
452
+160
| +55% | +$1.34K |
|
917
Corpay
CPAY
$22.1B
| $3.8K | ﹤0.01% |
18
+2
| +13% | +$422 |
|
918
Stanley Black & Decker
SWK
$12.3B
| $3.79K | ﹤0.01% |
47
-27
| -36% | -$2.18K |
|
919
Expedia Group
EXPE
$27.4B
| $3.79K | ﹤0.01% |
39
-10
| -20% | -$971 |
|
920
Alibaba
BABA
$371B
| $3.78K | ﹤0.01% |
37
-45
| -55% | -$4.6K |
|
921
Ultra Clean Holdings
UCTT
$1.16B
| $3.78K | ﹤0.01% |
114
-75
| -40% | -$2.49K |
|
922
Zillow
Z
$21.6B
| $3.78K | ﹤0.01% |
85
-3
| -3% | -$133 |
|
923
Bright Horizons
BFAM
$6.49B
| $3.77K | ﹤0.01% |
49
| – | – |
|
924
Ginkgo Bioworks
DNA
$618M
| $3.77K | ﹤0.01% |
71
-7
| -9% | -$372 |
|
925
Sealed Air
SEE
$4.99B
| $3.77K | ﹤0.01% |
82
+17
| +26% | +$781 |
|