BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$5.97M
(+1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$678K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$520K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$483K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$456K |
| 5 |
Tesla
TSLA
|
+$287K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
On Holding
ONON
$14.1B
| $4.83K | ﹤0.01% |
110
| – | – |
|
927
Otter Tail
OTTR
$3.52B
| $4.82K | ﹤0.01% |
60
+6
| +11% | +$482 |
|
928
Abercrombie & Fitch
ANF
$4.44B
| $4.81K | ﹤0.01% |
63
+11
| +21% | +$840 |
|
929
Booz Allen Hamilton
BAH
$12.8B
| $4.81K | ﹤0.01% |
46
-4
| -8% | -$418 |
|
930
Dynatrace
DT
$14.8B
| $4.81K | ﹤0.01% |
102
+18
| +21% | +$849 |
|
931
Emcor
EME
$28.6B
| $4.81K | ﹤0.01% |
13
| – | – |
|
932
Terreno Realty
TRNO
$6.06B
| $4.81K | ﹤0.01% |
76
| – | – |
|
933
Snap
SNAP
$12.3B
| $4.79K | ﹤0.01% |
550
+158
| +40% | +$1.38K |
|
934
IES Holdings
IESC
$7.48B
| $4.79K | ﹤0.01% |
29
+3
| +12% | +$495 |
|
935
Rambus
RMBS
$9.53B
| $4.76K | ﹤0.01% |
92
+18
| +24% | +$932 |
|
936
Zscaler
ZS
$44.6B
| $4.76K | ﹤0.01% |
24
+5
| +26% | +$992 |
|
937
Vodafone
VOD
$28.6B
| $4.73K | ﹤0.01% |
505
-773
| -60% | -$7.24K |
|
938
Middleby
MIDD
$7.03B
| $4.71K | ﹤0.01% |
31
| – | – |
|
939
WEX
WEX
$6.04B
| $4.71K | ﹤0.01% |
30
| – | – |
|
940
Victoria's Secret
VSCO
$2.17B
| $4.7K | ﹤0.01% |
253
+121
| +92% | +$2.25K |
|
941
PPL Corp
PPL
$26.6B
| $4.7K | ﹤0.01% |
130
| – | – |
|
942
Shell
SHEL
$209B
| $4.69K | ﹤0.01% |
64
+28
| +78% | +$2.05K |
|
943
PJT Partners
PJT
$4.54B
| $4.69K | ﹤0.01% |
34
| – | – |
|
944
Advanced Energy
AEIS
$6.02B
| $4.67K | ﹤0.01% |
49
+13
| +36% | +$1.24K |
|
945
East-West Bancorp
EWBC
$15.1B
| $4.67K | ﹤0.01% |
52
| – | – |
|
946
FTAI Aviation
FTAI
$17.4B
| $4.66K | ﹤0.01% |
42
+9
| +27% | +$999 |
|
947
Tyson Foods
TSN
$20B
| $4.66K | ﹤0.01% |
73
| – | – |
|
948
Four Corners Property Trust
FCPT
$2.66B
| $4.65K | ﹤0.01% |
162
| – | – |
|
949
M&T Bank
MTB
$30.9B
| $4.65K | ﹤0.01% |
26
| – | – |
|
950
Fidelity National Financial
FNF
$16.5B
| $4.62K | ﹤0.01% |
71
| – | – |
|