BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$40.4M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
780
Reduced
418
Closed
122
Top Buys
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.75M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.19M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$598K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 1.09% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
National Fuel Gas
NFG
$7.95B
| $4.32K | ﹤0.01% |
51
| – | – |
|
1052
Otter Tail
OTTR
$3.48B
| $4.32K | ﹤0.01% |
56
-4
| -7% | -$308 |
|
1053
Corpay
CPAY
$21.5B
| $4.31K | ﹤0.01% |
13
+2
| +18% | +$664 |
|
1054
TransUnion
TRU
$17.5B
| $4.31K | ﹤0.01% |
49
+7
| +17% | +$616 |
|
1055
Franklin Electric
FELE
$4.2B
| $4.31K | ﹤0.01% |
48
| – | – |
|
1056
Pinnacle Financial Partners
PNFP
$7.59B
| $4.31K | ﹤0.01% |
39
+5
| +15% | +$552 |
|
1057
Academy Sports + Outdoors
ASO
$3.2B
| $4.3K | ﹤0.01% |
96
-21
| -18% | -$941 |
|
1058
Moelis & Co
MC
$5.44B
| $4.3K | ﹤0.01% |
69
-5
| -7% | -$312 |
|
1059
Gen Digital
GEN
$18B
| $4.29K | ﹤0.01% |
146
+50
| +52% | +$1.47K |
|
1060
Sapiens International
SPNS
$2.4B
| $4.27K | ﹤0.01% |
146
| – | – |
|
1061
Terreno Realty
TRNO
$5.92B
| $4.26K | ﹤0.01% |
76
| – | – |
|
1062
Genuine Parts
GPC
$19.4B
| $4.25K | ﹤0.01% |
35
-12
| -26% | -$1.46K |
|
1063
Qorvo
QRVO
$8.26B
| $4.25K | ﹤0.01% |
50
+29
| +138% | +$2.46K |
|
1064
Agree Realty
ADC
$7.96B
| $4.24K | ﹤0.01% |
58
| – | – |
|
1065
Fifth Third Bancorp
FITB
$30.1B
| $4.24K | ﹤0.01% |
103
+14
| +16% | +$576 |
|
1066
TechnipFMC
FTI
$16.8B
| $4.24K | ﹤0.01% |
123
| – | – |
|
1067
Polaris
PII
$3.29B
| $4.23K | ﹤0.01% |
104
+59
| +131% | +$2.4K |
|
1068
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $4.19K | ﹤0.01% |
31
| – | – |
|
1069
Skyworks Solutions
SWKS
$10.9B
| $4.17K | ﹤0.01% |
56
+43
| +331% | +$3.21K |
|
1070
Cameco
CCJ
$34.8B
| $4.16K | ﹤0.01% |
56
| – | – |
|
1071
Crocs
CROX
$4.42B
| $4.15K | ﹤0.01% |
41
-2
| -5% | -$203 |
|
1072
Sportradar
SRAD
$9.25B
| $4.13K | ﹤0.01% |
147
+81
| +123% | +$2.28K |
|
1073
Illumina
ILMN
$14.7B
| $4.1K | ﹤0.01% |
43
+22
| +105% | +$2.1K |
|
1074
Central Garden & Pet Class A
CENTA
$2.07B
| $4.1K | ﹤0.01% |
131
+95
| +264% | +$2.97K |
|
1075
Teledyne Technologies
TDY
$25.6B
| $4.1K | ﹤0.01% |
8
+1
| +14% | +$512 |
|