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 | |
|---|---|---|---|---|---|---|
976
Natera
NTRA
$23.6B
| $3.44K | ﹤0.01% |
62
-13
| -17% | -$722 |
|
977
Relay Therapeutics
RLAY
$700M
| $3.44K | ﹤0.01% |
209
+32
| +18% | +$527 |
|
978
Kosmos Energy
KOS
$827M
| $3.44K | ﹤0.01% |
462
| – | – |
|
979
United Microelectronic
UMC
$17B
| $3.43K | ﹤0.01% |
392
-138
| -26% | -$1.21K |
|
980
Texas Pacific Land
TPL
$21.6B
| $3.4K | ﹤0.01% |
6
| – | – |
|
981
Progress Software
PRGS
$1.85B
| $3.39K | ﹤0.01% |
59
| – | – |
|
982
Broadridge
BR
$29.8B
| $3.37K | ﹤0.01% |
23
+11
| +92% | +$1.61K |
|
983
Franklin Resources
BEN
$12.9B
| $3.37K | ﹤0.01% |
125
+20
| +19% | +$539 |
|
984
Cincinnati Financial
CINF
$24.2B
| $3.36K | ﹤0.01% |
30
-1
| -3% | -$112 |
|
985
Agree Realty
ADC
$8.15B
| $3.36K | ﹤0.01% |
49
-14
| -22% | -$961 |
|
986
Adaptive Biotechnologies
ADPT
$2.05B
| $3.33K | ﹤0.01% |
377
-90
| -19% | -$795 |
|
987
NeoGenomics
NEO
$1.07B
| $3.33K | ﹤0.01% |
191
-86
| -31% | -$1.5K |
|
988
Sanofi
SNY
$116B
| $3.32K | ﹤0.01% |
61
| – | – |
|
989
Western Digital
WDC
$33.1B
| $3.32K | ﹤0.01% |
116
-59
| -34% | -$1.69K |
|
990
Korn Ferry
KFY
$3.88B
| $3.31K | ﹤0.01% |
64
+10
| +19% | +$518 |
|
991
New York Times
NYT
$9.54B
| $3.31K | ﹤0.01% |
85
+26
| +44% | +$1.01K |
|
|
JBGS
992
JBG SMITH
JBGS
$1.44B
| $3.3K | ﹤0.01% |
219
+113
| +107% | +$1.7K |
|
993
monday.com
MNDY
$9.84B
| $3.28K | ﹤0.01% |
23
+9
| +64% | +$1.29K |
|
994
Element Solutions
ESI
$6.35B
| $3.28K | ﹤0.01% |
170
+20
| +13% | +$386 |
|
995
NetEase
NTES
$94.6B
| $3.27K | ﹤0.01% |
37
+22
| +147% | +$1.95K |
|
996
Moelis & Co
MC
$5.59B
| $3.27K | ﹤0.01% |
85
-104
| -55% | -$4K |
|
997
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.27K | ﹤0.01% |
130
-62
| -32% | -$1.56K |
|
998
Array Technologies
ARRY
$1.23B
| $3.26K | ﹤0.01% |
149
-47
| -24% | -$1.03K |
|
999
Grocery Outlet
GO
$1.72B
| $3.25K | ﹤0.01% |
115
-17
| -13% | -$480 |
|
1000
New Oriental
EDU
$8.96B
| $3.24K | ﹤0.01% |
84
+11
| +15% | +$425 |
|