BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$40.4M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
780
Reduced
418
Closed
122
Top Buys
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.75M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.19M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$598K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 1.09% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Warner Music
WMG
$17.6B
| $5.69K | ﹤0.01% |
209
-28
| -12% | -$763 |
|
927
MongoDB
MDB
$26.9B
| $5.67K | ﹤0.01% |
27
+3
| +13% | +$630 |
|
928
SEI Investments
SEIC
$10.7B
| $5.66K | ﹤0.01% |
63
| – | – |
|
929
iShares US Healthcare ETF
IYH
$2.76B
| $5.65K | ﹤0.01% |
+100
| New | +$5.65K |
|
930
Saic
SAIC
$4.92B
| $5.63K | ﹤0.01% |
50
| – | – |
|
931
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.63K | ﹤0.01% |
53
-5
| -9% | -$531 |
|
932
Texas Roadhouse
TXRH
$11B
| $5.62K | ﹤0.01% |
30
| – | – |
|
933
PJT Partners
PJT
$4.49B
| $5.61K | ﹤0.01% |
34
| – | – |
|
934
Vornado Realty Trust
VNO
$8.23B
| $5.58K | ﹤0.01% |
146
| – | – |
|
935
Coca-Cola Consolidated
COKE
$10.5B
| $5.58K | ﹤0.01% |
50
| – | – |
|
936
Toast
TOST
$23.4B
| $5.58K | ﹤0.01% |
126
+15
| +14% | +$664 |
|
937
CMS Energy
CMS
$21.4B
| $5.54K | ﹤0.01% |
80
+10
| +14% | +$693 |
|
938
National Health Investors
NHI
$3.76B
| $5.54K | ﹤0.01% |
79
| – | – |
|
|
HTO
939
H2O America Common Stock
HTO
$1.75B
| $5.51K | ﹤0.01% |
106
+97
| +1,078% | +$5.04K |
|
940
Vericel Corp
VCEL
$1.62B
| $5.45K | ﹤0.01% |
128
+46
| +56% | +$1.96K |
|
941
BancFirst
BANF
$4.48B
| $5.44K | ﹤0.01% |
44
| – | – |
|
942
First Industrial Realty Trust
FR
$6.91B
| $5.44K | ﹤0.01% |
113
| – | – |
|
943
Guidewire Software
GWRE
$21.2B
| $5.42K | ﹤0.01% |
23
+3
| +15% | +$706 |
|
944
Universal Display
OLED
$6.53B
| $5.41K | ﹤0.01% |
35
+2
| +6% | +$309 |
|
945
Vodafone
VOD
$28.5B
| $5.38K | ﹤0.01% |
505
| – | – |
|
946
StoneX
SNEX
$5.14B
| $5.38K | ﹤0.01% |
59
| – | – |
|
947
Schlumberger
SLB
$53.5B
| $5.38K | ﹤0.01% |
159
-88
| -36% | -$2.98K |
|
948
Bread Financial
BFH
$2.95B
| $5.37K | ﹤0.01% |
94
+11
| +13% | +$628 |
|
949
Gaming and Leisure Properties
GLPI
$13.6B
| $5.37K | ﹤0.01% |
115
+45
| +64% | +$2.1K |
|
950
Sanofi
SNY
$115B
| $5.36K | ﹤0.01% |
111
-33
| -23% | -$1.59K |
|