BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$857K |
| 4 |
Vanguard Value ETF
VTV
|
+$750K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
NetEase
NTES
$96.6B
| $2.81K | ﹤0.01% |
29
-8
| -22% | -$774 |
|
1127
BILL Holdings
BILL
$5.2B
| $2.81K | ﹤0.01% |
24
+17
| +243% | +$1.99K |
|
1128
DXC Technology
DXC
$2.55B
| $2.8K | ﹤0.01% |
105
+63
| +150% | +$1.68K |
|
1129
Amicus Therapeutics
FOLD
$2.48B
| $2.79K | ﹤0.01% |
222
| – | – |
|
1130
Idacorp
IDA
$6.82B
| $2.77K | ﹤0.01% |
27
| – | – |
|
1131
Kosmos Energy
KOS
$827M
| $2.77K | ﹤0.01% |
462
| – | – |
|
1132
SouthState Bank Corporation
SSB
$10.3B
| $2.76K | ﹤0.01% |
42
-7
| -14% | -$461 |
|
1133
ATI
ATI
$10.5B
| $2.74K | ﹤0.01% |
62
| – | – |
|
1134
NNN REIT
NNN
$8.15B
| $2.74K | ﹤0.01% |
64
+12
| +23% | +$514 |
|
1135
ICL Group
ICL
$7.95B
| $2.74K | ﹤0.01% |
499
-562
| -53% | -$3.08K |
|
1136
Vitesse Energy
VTS
$991M
| $2.73K | ﹤0.01% |
122
+44
| +56% | +$986 |
|
1137
Axos Financial
AX
$5.16B
| $2.72K | ﹤0.01% |
+69
| New | +$2.72K |
|
1138
CONMED
CNMD
$1.66B
| $2.72K | ﹤0.01% |
20
+4
| +25% | +$544 |
|
1139
RingCentral
RNG
$2.81B
| $2.72K | ﹤0.01% |
83
+3
| +4% | +$98 |
|
1140
Bloomin' Brands
BLMN
$580M
| $2.72K | ﹤0.01% |
101
-20
| -17% | -$538 |
|
1141
Huazhu Hotels Group
HTHT
$11.4B
| $2.72K | ﹤0.01% |
70
+6
| +9% | +$233 |
|
|
DOC
1142
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.72K | ﹤0.01% |
194
+72
| +59% | +$1.01K |
|
1143
JD.com
JD
$48.1B
| $2.7K | ﹤0.01% |
79
+56
| +243% | +$1.91K |
|
1144
NOV
NOV
$4.86B
| $2.7K | ﹤0.01% |
168
+33
| +24% | +$529 |
|
1145
Repligen
RGEN
$6.52B
| $2.69K | ﹤0.01% |
19
-3
| -14% | -$424 |
|
1146
JetBlue
JBLU
$1.87B
| $2.68K | ﹤0.01% |
302
-13
| -4% | -$115 |
|
1147
Royal Bank of Canada
RY
$204B
| $2.68K | ﹤0.01% |
28
-39
| -58% | -$3.73K |
|
1148
FTI Consulting
FCN
$5.34B
| $2.66K | ﹤0.01% |
14
+6
| +75% | +$1.14K |
|
1149
Lincoln National
LNC
$8B
| $2.65K | ﹤0.01% |
103
+73
| +243% | +$1.88K |
|
1150
Federated Hermes
FHI
$4.17B
| $2.65K | ﹤0.01% |
74
+32
| +76% | +$1.15K |
|