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 | |
|---|---|---|---|---|---|---|
976
Resideo Technologies
REZI
$5.39B
| $4.46K | ﹤0.01% |
228
+22
| +11% | +$430 |
|
977
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.46K | ﹤0.01% |
186
+2
| +1% | +$48 |
|
978
Full Truck Alliance
YMM
$14B
| $4.45K | ﹤0.01% |
553
| – | – |
|
|
ENV
979
DELISTED
ENVESTNET, INC.
ENV
| $4.44K | ﹤0.01% |
71
| – | – |
|
980
Axalta
AXTA
$6.7B
| $4.44K | ﹤0.01% |
130
| – | – |
|
981
Qiagen
QGEN
$9.99B
| $4.44K | ﹤0.01% |
105
+37
| +54% | +$1.56K |
|
|
GMS
982
DELISTED
GMS Inc
GMS
| $4.43K | ﹤0.01% |
55
| – | – |
|
983
Sea Limited
SE
$116B
| $4.43K | ﹤0.01% |
62
| – | – |
|
984
Wabtec
WAB
$32.4B
| $4.43K | ﹤0.01% |
28
-13
| -32% | -$2.06K |
|
985
UGI
UGI
$7.38B
| $4.42K | ﹤0.01% |
193
+18
| +10% | +$412 |
|
986
MGE Energy Inc
MGEE
$3.05B
| $4.41K | ﹤0.01% |
59
+45
| +321% | +$3.36K |
|
987
Harley-Davidson
HOG
$3.73B
| $4.39K | ﹤0.01% |
131
-15
| -10% | -$503 |
|
988
Sotera Health
SHC
$4.58B
| $4.39K | ﹤0.01% |
370
| – | – |
|
989
Petrobras
PBR
$81.6B
| $4.39K | ﹤0.01% |
303
| – | – |
|
990
CF Industries
CF
$14.1B
| $4.37K | ﹤0.01% |
59
-6
| -9% | -$445 |
|
991
Western Union
WU
$2.74B
| $4.36K | ﹤0.01% |
357
-66
| -16% | -$807 |
|
992
Webster Financial
WBS
$10.3B
| $4.36K | ﹤0.01% |
100
| – | – |
|
993
Waters Corp
WAT
$18B
| $4.35K | ﹤0.01% |
15
| – | – |
|
994
Eagle Materials
EXP
$7.49B
| $4.35K | ﹤0.01% |
20
| – | – |
|
995
Apellis Pharmaceuticals
APLS
$3.29B
| $4.34K | ﹤0.01% |
113
| – | – |
|
996
Gates Industrial
GTES
$6.52B
| $4.32K | ﹤0.01% |
273
| – | – |
|
997
Diodes
DIOD
$2.44B
| $4.32K | ﹤0.01% |
60
+16
| +36% | +$1.15K |
|
998
OneMain Financial
OMF
$7.22B
| $4.32K | ﹤0.01% |
89
| – | – |
|
999
TripAdvisor
TRIP
$2.06B
| $4.29K | ﹤0.01% |
241
| – | – |
|
1000
Ally Financial
ALLY
$12.7B
| $4.29K | ﹤0.01% |
108
| – | – |
|