BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DXC Technology
DXC
$2.6B
| $3.77K | ﹤0.01% |
165
+49
| +42% | +$1.12K |
|
1027
Gen Digital
GEN
$18.3B
| $3.77K | ﹤0.01% |
165
-65
| -28% | -$1.48K |
|
1028
Pegasystems
PEGA
$9.94B
| $3.76K | ﹤0.01% |
154
| – | – |
|
1029
Toronto Dominion Bank
TD
$131B
| $3.75K | ﹤0.01% |
58
| – | – |
|
1030
American Eagle Outfitters
AEO
$3.4B
| $3.75K | ﹤0.01% |
177
| – | – |
|
1031
Northern Oil and Gas
NOG
$2.51B
| $3.75K | ﹤0.01% |
101
+13
| +15% | +$482 |
|
1032
National Storage Affiliates Trust
NSA
$2.49B
| $3.73K | ﹤0.01% |
90
-54
| -38% | -$2.24K |
|
1033
JD.com
JD
$48.8B
| $3.73K | ﹤0.01% |
129
+72
| +126% | +$2.08K |
|
1034
Lattice Semiconductor
LSCC
$9.04B
| $3.73K | ﹤0.01% |
54
-8
| -13% | -$552 |
|
1035
AXIS Capital
AXS
$7.76B
| $3.71K | ﹤0.01% |
67
| – | – |
|
1036
CorVel
CRVL
$4.53B
| $3.71K | ﹤0.01% |
45
+18
| +67% | +$1.48K |
|
1037
Pathward Financial
CASH
$1.74B
| $3.71K | ﹤0.01% |
70
+10
| +17% | +$529 |
|
1038
Novanta
NOVT
$4.24B
| $3.71K | ﹤0.01% |
22
+4
| +22% | +$674 |
|
1039
Transocean
RIG
$3.07B
| $3.7K | ﹤0.01% |
583
| – | – |
|
1040
RXO
RXO
$2.81B
| $3.7K | ﹤0.01% |
159
+21
| +15% | +$489 |
|
|
HIMX
1041
Himax Technologies
HIMX
$1.45B
| $3.7K | ﹤0.01% |
609
+220
| +57% | +$1.34K |
|
1042
10x Genomics
TXG
$1.63B
| $3.69K | ﹤0.01% |
66
-38
| -37% | -$2.13K |
|
1043
Ares Management
ARES
$40.5B
| $3.69K | ﹤0.01% |
31
-2
| -6% | -$238 |
|
1044
SM Energy
SM
$3.13B
| $3.68K | ﹤0.01% |
95
| – | – |
|
1045
Amicus Therapeutics
FOLD
$2.47B
| $3.68K | ﹤0.01% |
259
+98
| +61% | +$1.39K |
|
1046
Texas Roadhouse
TXRH
$11.1B
| $3.67K | ﹤0.01% |
30
| – | – |
|
1047
New Oriental
EDU
$8.93B
| $3.66K | ﹤0.01% |
50
-4
| -7% | -$293 |
|
1048
Inspire Medical Systems
INSP
$2.45B
| $3.66K | ﹤0.01% |
18
+3
| +20% | +$610 |
|
|
MZTI
1049
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.66K | ﹤0.01% |
22
-1
| -4% | -$166 |
|
1050
Eagle Materials
EXP
$7.7B
| $3.65K | ﹤0.01% |
18
| – | – |
|