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 | |
|---|---|---|---|---|---|---|
951
ePlus
PLUS
$1.93B
| $4.72K | ﹤0.01% |
64
| – | – |
|
952
SM Energy
SM
$3.14B
| $4.71K | ﹤0.01% |
109
| – | – |
|
953
EXL Service
EXLS
$6.9B
| $4.7K | ﹤0.01% |
150
| – | – |
|
954
NNN REIT
NNN
$8.06B
| $4.69K | ﹤0.01% |
110
| – | – |
|
955
XPO
XPO
$15.3B
| $4.67K | ﹤0.01% |
44
| – | – |
|
956
Huntsman Corp
HUN
$1.94B
| $4.67K | ﹤0.01% |
205
-95
| -32% | -$2.16K |
|
957
Pegasystems
PEGA
$9.66B
| $4.66K | ﹤0.01% |
154
-40
| -21% | -$1.21K |
|
958
SEI Investments
SEIC
$10.7B
| $4.66K | ﹤0.01% |
72
-15
| -17% | -$970 |
|
959
Sanofi
SNY
$116B
| $4.66K | ﹤0.01% |
96
-22
| -19% | -$1.07K |
|
960
James Hardie Industries plc
JHX
$11.6B
| $4.64K | ﹤0.01% |
147
-24
| -14% | -$757 |
|
961
TEGNA Inc
TGNA
$3.37B
| $4.62K | ﹤0.01% |
331
-234
| -41% | -$3.26K |
|
|
EXTO
962
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $4.58K | ﹤0.01% |
1,088
+373
| +52% | +$1.57K |
|
963
Varonis Systems
VRNS
$6.41B
| $4.56K | ﹤0.01% |
95
| – | – |
|
964
Axcelis
ACLS
$2.62B
| $4.55K | ﹤0.01% |
32
+26
| +433% | +$3.7K |
|
965
Weyerhaeuser
WY
$18.1B
| $4.54K | ﹤0.01% |
160
| – | – |
|
|
SWN
966
DELISTED
Southwestern Energy Company
SWN
| $4.52K | ﹤0.01% |
672
| – | – |
|
967
Clearway Energy Class C
CWEN
$3.35B
| $4.52K | ﹤0.01% |
183
-35
| -16% | -$864 |
|
968
Four Corners Property Trust
FCPT
$2.68B
| $4.52K | ﹤0.01% |
183
+21
| +13% | +$518 |
|
|
CSW
969
CSW Industrials, Inc.
CSW
$4.24B
| $4.51K | ﹤0.01% |
17
| – | – |
|
970
PBF Energy
PBF
$3.26B
| $4.51K | ﹤0.01% |
98
-8
| -8% | -$368 |
|
971
The Mosaic Company
MOS
$10.6B
| $4.51K | ﹤0.01% |
156
-44
| -22% | -$1.27K |
|
972
RXO
RXO
$2.74B
| $4.5K | ﹤0.01% |
172
+13
| +8% | +$340 |
|
973
Spire
SR
$4.5B
| $4.5K | ﹤0.01% |
74
-8
| -10% | -$486 |
|
974
Marathon Digital Holdings
MARA
$5.82B
| $4.47K | ﹤0.01% |
225
| – | – |
|
975
Saic
SAIC
$4.75B
| $4.47K | ﹤0.01% |
38
| – | – |
|