BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Wayfair
W
$11.7B
| $3.61K | ﹤0.01% |
105
-16
| -13% | -$549 |
|
952
Apollo Global Management
APO
$78B
| $3.6K | ﹤0.01% |
57
-22
| -28% | -$1.39K |
|
953
Everest Group
EG
$14.6B
| $3.58K | ﹤0.01% |
10
| – | – |
|
954
Teledyne Technologies
TDY
$26.5B
| $3.58K | ﹤0.01% |
8
-5
| -38% | -$2.24K |
|
955
Reynolds Consumer Products
REYN
$4.91B
| $3.58K | ﹤0.01% |
130
-247
| -66% | -$6.79K |
|
956
Medpace
MEDP
$14B
| $3.57K | ﹤0.01% |
19
| – | – |
|
957
NMI Holdings
NMIH
$3.13B
| $3.57K | ﹤0.01% |
160
+65
| +68% | +$1.45K |
|
958
First American
FAF
$6.93B
| $3.56K | ﹤0.01% |
64
+18
| +39% | +$1K |
|
959
Valley National Bancorp
VLY
$6.03B
| $3.56K | ﹤0.01% |
385
+342
| +795% | +$3.16K |
|
960
Descartes Systems
DSGX
$9.19B
| $3.55K | ﹤0.01% |
44
-39
| -47% | -$3.15K |
|
961
Victoria's Secret
VSCO
$2.17B
| $3.55K | ﹤0.01% |
104
+20
| +24% | +$683 |
|
962
HSBC
HSBC
$239B
| $3.52K | ﹤0.01% |
103
-80
| -44% | -$2.73K |
|
963
QuantumScape
QS
$5.01B
| $3.51K | ﹤0.01% |
429
-14
| -3% | -$115 |
|
964
Shell
SHEL
$209B
| $3.51K | ﹤0.01% |
61
+33
| +118% | +$1.9K |
|
965
Signet Jewelers
SIG
$3.8B
| $3.5K | ﹤0.01% |
45
+14
| +45% | +$1.09K |
|
966
SouthState Bank Corporation
SSB
$10.3B
| $3.49K | ﹤0.01% |
49
+7
| +17% | +$499 |
|
967
Glacier Bancorp
GBCI
$5.8B
| $3.49K | ﹤0.01% |
83
+13
| +19% | +$546 |
|
968
Evergy
EVRG
$16.6B
| $3.48K | ﹤0.01% |
57
+7
| +14% | +$428 |
|
969
Assurant
AIZ
$10.8B
| $3.48K | ﹤0.01% |
29
+11
| +61% | +$1.32K |
|
970
Magnolia Oil & Gas
MGY
$4.47B
| $3.48K | ﹤0.01% |
159
-25
| -14% | -$547 |
|
971
QuidelOrtho
QDEL
$2.03B
| $3.48K | ﹤0.01% |
39
-6
| -13% | -$535 |
|
972
TriNet
TNET
$3.48B
| $3.47K | ﹤0.01% |
43
+6
| +16% | +$484 |
|
973
ManpowerGroup
MAN
$1.83B
| $3.47K | ﹤0.01% |
42
| – | – |
|
974
Lucid Motors
LCID
$6.12B
| $3.47K | ﹤0.01% |
43
-68
| -61% | -$5.48K |
|
975
Robert Half
RHI
$3.7B
| $3.47K | ﹤0.01% |
43
-38
| -47% | -$3.06K |
|