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 | |
|---|---|---|---|---|---|---|
1076
Natera
NTRA
$23.9B
| $3.68K | ﹤0.01% |
34
| – | – |
|
1077
Cabot Corp
CBT
$4.33B
| $3.68K | ﹤0.01% |
40
| – | – |
|
1078
ORIX
IX
$30.2B
| $3.67K | ﹤0.01% |
165
+25
| +18% | +$557 |
|
1079
PJT Partners
PJT
$4.54B
| $3.67K | ﹤0.01% |
34
| – | – |
|
1080
GSK
GSK
$83.5B
| $3.66K | ﹤0.01% |
95
| – | – |
|
1081
Zscaler
ZS
$44.6B
| $3.65K | ﹤0.01% |
19
-3
| -14% | -$577 |
|
1082
Flutter Entertainment
FLUT
$51.4B
| $3.65K | ﹤0.01% |
20
| – | – |
|
1083
Alpha Metallurgical Resources
AMR
$1.86B
| $3.65K | ﹤0.01% |
13
-4
| -24% | -$1.12K |
|
1084
Unifirst Corp
UNF
$3.27B
| $3.6K | ﹤0.01% |
21
| – | – |
|
1085
Claros Mortgage Trust
CMTG
$533M
| $3.6K | ﹤0.01% |
449
-95
| -17% | -$762 |
|
1086
Navient
NAVI
$1.31B
| $3.6K | ﹤0.01% |
247
| – | – |
|
1087
PPL Corp
PPL
$26.6B
| $3.6K | ﹤0.01% |
130
-18
| -12% | -$498 |
|
1088
Otter Tail
OTTR
$3.52B
| $3.59K | ﹤0.01% |
41
| – | – |
|
1089
Invitation Homes
INVH
$18.8B
| $3.59K | ﹤0.01% |
100
| – | – |
|
1090
Descartes Systems
DSGX
$9.19B
| $3.58K | ﹤0.01% |
37
| – | – |
|
1091
Nutanix
NTNX
$21.7B
| $3.58K | ﹤0.01% |
63
| – | – |
|
1092
Winnebago Industries
WGO
$988M
| $3.58K | ﹤0.01% |
66
| – | – |
|
1093
Energizer
ENR
$1.99B
| $3.58K | ﹤0.01% |
121
| – | – |
|
1094
Highwoods Properties
HIW
$3.49B
| $3.55K | ﹤0.01% |
135
-64
| -32% | -$1.68K |
|
1095
Brookfield Asset Management
BAM
$91.5B
| $3.54K | ﹤0.01% |
93
-57
| -38% | -$2.17K |
|
1096
American Eagle Outfitters
AEO
$3.4B
| $3.53K | ﹤0.01% |
177
| – | – |
|
1097
DocuSign
DOCU
$16.1B
| $3.53K | ﹤0.01% |
66
+14
| +27% | +$749 |
|
1098
BCE
BCE
$22.7B
| $3.53K | ﹤0.01% |
109
+39
| +56% | +$1.26K |
|
1099
ICL Group
ICL
$7.99B
| $3.53K | ﹤0.01% |
824
-511
| -38% | -$2.19K |
|
1100
Fifth Third Bancorp
FITB
$30B
| $3.5K | ﹤0.01% |
96
| – | – |
|