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 | |
|---|---|---|---|---|---|---|
901
Zebra Technologies
ZBRA
$15.6B
| $5.25K | ﹤0.01% |
17
-2
| -11% | -$618 |
|
902
Snap-on
SNA
$16.9B
| $5.23K | ﹤0.01% |
20
-2
| -9% | -$523 |
|
903
Transocean
RIG
$3.07B
| $5.22K | ﹤0.01% |
976
+98
| +11% | +$524 |
|
904
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.21K | ﹤0.01% |
264
| – | – |
|
905
Northern Trust
NTRS
$24.2B
| $5.21K | ﹤0.01% |
62
| – | – |
|
906
Fortive
FTV
$16.2B
| $5.19K | ﹤0.01% |
70
| – | – |
|
907
International Paper
IP
$24.6B
| $5.18K | ﹤0.01% |
120
| – | – |
|
|
WRK
908
DELISTED
WestRock Company
WRK
| $5.18K | ﹤0.01% |
103
| – | – |
|
909
Enel Chile
ENIC
$5.02B
| $5.16K | ﹤0.01% |
1,843
| – | – |
|
910
Boot Barn
BOOT
$5.76B
| $5.16K | ﹤0.01% |
40
| – | – |
|
911
Texas Roadhouse
TXRH
$11B
| $5.15K | ﹤0.01% |
30
| – | – |
|
912
Fabrinet
FN
$12.9B
| $5.14K | ﹤0.01% |
21
-9
| -30% | -$2.2K |
|
913
Regal Rexnord
RRX
$9.62B
| $5.14K | ﹤0.01% |
38
| – | – |
|
914
Crocs
CROX
$4.42B
| $5.11K | ﹤0.01% |
35
+4
| +13% | +$584 |
|
915
Franklin Electric
FELE
$4.2B
| $5.11K | ﹤0.01% |
53
+5
| +10% | +$482 |
|
916
Labcorp
LH
$22.7B
| $5.09K | ﹤0.01% |
25
-7
| -22% | -$1.43K |
|
917
Mitsubishi UFJ Financial
MUFG
$178B
| $5.09K | ﹤0.01% |
471
| – | – |
|
918
Academy Sports + Outdoors
ASO
$3.2B
| $5.06K | ﹤0.01% |
95
-8
| -8% | -$426 |
|
919
Ameren
AEE
$27.1B
| $5.05K | ﹤0.01% |
71
-8
| -10% | -$569 |
|
920
Teleflex
TFX
$5.76B
| $5.05K | ﹤0.01% |
24
+2
| +9% | +$421 |
|
921
Terreno Realty
TRNO
$5.92B
| $5.03K | ﹤0.01% |
85
| – | – |
|
922
Shell
SHEL
$209B
| $4.98K | ﹤0.01% |
69
+8
| +13% | +$578 |
|
923
BHP
BHP
$138B
| $4.97K | ﹤0.01% |
87
+77
| +770% | +$4.4K |
|
924
COPT Defense Properties
CDP
$3.45B
| $4.96K | ﹤0.01% |
198
+36
| +22% | +$901 |
|
925
Everest Group
EG
$14.3B
| $4.95K | ﹤0.01% |
13
+6
| +86% | +$2.29K |
|