BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+4.62%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$24.3M
(+5%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
518
Reduced
357
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.97M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$742K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Alibaba
BABA
$371B
| $4.34K | ﹤0.01% |
60
+28
| +88% | +$2.03K |
|
1002
New Oriental
EDU
$8.93B
| $4.34K | ﹤0.01% |
50
| – | – |
|
1003
Crane NXT
CXT
$3.56B
| $4.33K | ﹤0.01% |
70
+40
| +133% | +$2.48K |
|
1004
Kennedy-Wilson Holdings
KW
$1.23B
| $4.33K | ﹤0.01% |
504
| – | – |
|
1005
Sylvamo
SLVM
$1.75B
| $4.32K | ﹤0.01% |
70
-11
| -14% | -$679 |
|
1006
Baxter International
BAX
$12.3B
| $4.32K | ﹤0.01% |
101
| – | – |
|
1007
Martin Marietta Materials
MLM
$37.2B
| $4.3K | ﹤0.01% |
7
+1
| +17% | +$614 |
|
1008
Navient
NAVI
$1.29B
| $4.3K | ﹤0.01% |
247
-30
| -11% | -$522 |
|
1009
Nu Holdings
NU
$75.5B
| $4.3K | ﹤0.01% |
360
| – | – |
|
1010
UGI
UGI
$7.38B
| $4.3K | ﹤0.01% |
175
+41
| +31% | +$1.01K |
|
1011
Ericsson
ERIC
$26.8B
| $4.28K | ﹤0.01% |
776
-107
| -12% | -$590 |
|
1012
Gold Fields
GFI
$34B
| $4.28K | ﹤0.01% |
269
+40
| +17% | +$636 |
|
1013
Hillenbrand
HI
$1.75B
| $4.28K | ﹤0.01% |
85
-10
| -11% | -$503 |
|
1014
Vericel Corp
VCEL
$1.69B
| $4.27K | ﹤0.01% |
82
| – | – |
|
1015
Riot Platforms
RIOT
$5.78B
| $4.26K | ﹤0.01% |
348
| – | – |
|
1016
Teradata
TDC
$2.04B
| $4.25K | ﹤0.01% |
110
| – | – |
|
1017
Zscaler
ZS
$44.6B
| $4.24K | ﹤0.01% |
22
| – | – |
|
1018
First Solar
FSLR
$21.8B
| $4.22K | ﹤0.01% |
25
-7
| -22% | -$1.18K |
|
1019
HSBC
HSBC
$239B
| $4.21K | ﹤0.01% |
107
+35
| +49% | +$1.38K |
|
1020
US Foods
USFD
$17.5B
| $4.21K | ﹤0.01% |
78
| – | – |
|
1021
Vornado Realty Trust
VNO
$8.07B
| $4.2K | ﹤0.01% |
146
| – | – |
|
|
WBA
1022
DELISTED
Walgreens Boots Alliance
WBA
| $4.19K | ﹤0.01% |
193
+45
| +30% | +$976 |
|
1023
RELX
RELX
$84.6B
| $4.16K | ﹤0.01% |
96
| – | – |
|
1024
DTE Energy
DTE
$28.2B
| $4.15K | ﹤0.01% |
37
| – | – |
|
1025
Brinker International
EAT
$6.88B
| $4.12K | ﹤0.01% |
83
| – | – |
|