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 | |
|---|---|---|---|---|---|---|
|
GAP
951
The Gap, Inc.
GAP
$8.99B
| $5.34K | ﹤0.01% |
245
-10
| -4% | -$218 |
|
|
GMS
952
DELISTED
GMS Inc
GMS
| $5.33K | ﹤0.01% |
49
-8
| -14% | -$870 |
|
953
SiteOne Landscape Supply
SITE
$6.39B
| $5.32K | ﹤0.01% |
44
-12
| -21% | -$1.45K |
|
954
Live Nation Entertainment
LYV
$40.4B
| $5.3K | ﹤0.01% |
35
| – | – |
|
955
Mizuho Financial
MFG
$82.4B
| $5.28K | ﹤0.01% |
950
| – | – |
|
956
Texas Pacific Land
TPL
$21.6B
| $5.28K | ﹤0.01% |
5
| – | – |
|
957
International Paper
IP
$24.6B
| $5.25K | ﹤0.01% |
112
| – | – |
|
958
Entegris
ENTG
$12.6B
| $5.24K | ﹤0.01% |
65
-10
| -13% | -$807 |
|
959
Icon
ICLR
$13.6B
| $5.24K | ﹤0.01% |
36
| – | – |
|
960
Owens Corning
OC
$13.2B
| $5.23K | ﹤0.01% |
38
| – | – |
|
961
Ashland
ASH
$2.42B
| $5.18K | ﹤0.01% |
103
-32
| -24% | -$1.61K |
|
962
Wayfair
W
$11.7B
| $5.17K | ﹤0.01% |
101
+55
| +120% | +$2.81K |
|
963
STMicroelectronics
STM
$23.3B
| $5.14K | ﹤0.01% |
169
+56
| +50% | +$1.7K |
|
964
CAVA Group
CAVA
$7.46B
| $5.14K | ﹤0.01% |
61
-13
| -18% | -$1.1K |
|
965
Jacobs Solutions
J
$17.3B
| $5.13K | ﹤0.01% |
39
-8
| -17% | -$1.05K |
|
966
Star Bulk Carriers
SBLK
$2.19B
| $5.09K | ﹤0.01% |
295
-31
| -10% | -$535 |
|
967
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.09K | ﹤0.01% |
51
+1
| +2% | +$100 |
|
968
ESAB
ESAB
$6.9B
| $5.06K | ﹤0.01% |
42
| – | – |
|
969
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $5.06K | ﹤0.01% |
48
| – | – |
|
970
International Seaways
INSW
$2.28B
| $5.04K | ﹤0.01% |
138
-12
| -8% | -$438 |
|
971
Zimmer Biomet
ZBH
$20.7B
| $5.02K | ﹤0.01% |
55
-8
| -13% | -$730 |
|
972
Stantec
STN
$12.4B
| $5K | ﹤0.01% |
46
| – | – |
|
973
Labcorp
LH
$22.7B
| $4.99K | ﹤0.01% |
19
| – | – |
|
974
MasterBrand
MBC
$1.62B
| $4.99K | ﹤0.01% |
456
+205
| +82% | +$2.24K |
|
975
Minerals Technologies
MTX
$1.98B
| $4.96K | ﹤0.01% |
90
-27
| -23% | -$1.49K |
|