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 | |
|---|---|---|---|---|---|---|
926
Sapiens International
SPNS
$2.4B
| $4.95K | ﹤0.01% |
146
-47
| -24% | -$1.6K |
|
927
Hope Bancorp
HOPE
$1.41B
| $4.95K | ﹤0.01% |
461
| – | – |
|
928
Deutsche Bank
DB
$71.5B
| $4.93K | ﹤0.01% |
309
| – | – |
|
929
BridgeBio Pharma
BBIO
$9.8B
| $4.89K | ﹤0.01% |
193
| – | – |
|
930
Qorvo
QRVO
$8.01B
| $4.87K | ﹤0.01% |
42
| – | – |
|
931
Thor Industries
THO
$5.6B
| $4.86K | ﹤0.01% |
52
-3
| -5% | -$280 |
|
932
Kratos Defense & Security Solutions
KTOS
$11.6B
| $4.84K | ﹤0.01% |
242
| – | – |
|
933
KKR & Co
KKR
$129B
| $4.84K | ﹤0.01% |
46
| – | – |
|
934
Toll Brothers
TOL
$13.8B
| $4.84K | ﹤0.01% |
42
-4
| -9% | -$461 |
|
935
Pearson
PSO
$9.16B
| $4.83K | ﹤0.01% |
387
| – | – |
|
936
Innospec
IOSP
$2.06B
| $4.82K | ﹤0.01% |
39
+4
| +11% | +$494 |
|
937
Informatica
INFA
$7.55B
| $4.82K | ﹤0.01% |
156
| – | – |
|
938
Plains GP Holdings
PAGP
$3.7B
| $4.82K | ﹤0.01% |
256
| – | – |
|
939
TriNet
TNET
$3.38B
| $4.8K | ﹤0.01% |
48
| – | – |
|
940
Stifel
SF
$11.8B
| $4.8K | ﹤0.01% |
57
| – | – |
|
941
Alexandria Real Estate Equities
ARE
$14.6B
| $4.8K | ﹤0.01% |
41
-4
| -9% | -$468 |
|
942
Corpay
CPAY
$21.8B
| $4.8K | ﹤0.01% |
18
| – | – |
|
|
GTM
943
ZoomInfo Technologies
GTM
$3.68B
| $4.79K | ﹤0.01% |
375
-50
| -12% | -$639 |
|
944
Ericsson
ERIC
$26.4B
| $4.79K | ﹤0.01% |
776
| – | – |
|
945
Stantec
STN
$12.7B
| $4.76K | ﹤0.01% |
57
+21
| +58% | +$1.76K |
|
946
Commault Systems
CVLT
$7.77B
| $4.74K | ﹤0.01% |
39
+4
| +11% | +$486 |
|
947
CAVA Group
CAVA
$7.38B
| $4.73K | ﹤0.01% |
51
+8
| +19% | +$742 |
|
948
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.73K | ﹤0.01% |
+194
| New | +$4.73K |
|
949
Vulcan Materials
VMC
$39.4B
| $4.73K | ﹤0.01% |
19
| – | – |
|
950
Ciena
CIEN
$18.5B
| $4.72K | ﹤0.01% |
98
-10
| -9% | -$482 |
|