BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1151
Paramount Group
PGRE
$1.6B
| $2.43K | ﹤0.01% |
533
+211
| +66% | +$962 |
|
1152
American Financial Group
AFG
$11.4B
| $2.43K | ﹤0.01% |
20
+6
| +43% | +$729 |
|
1153
Simply Good Foods
SMPL
$2.73B
| $2.43K | ﹤0.01% |
61
-13
| -18% | -$517 |
|
1154
Aaon
AAON
$6.93B
| $2.42K | ﹤0.01% |
38
+8
| +27% | +$509 |
|
1155
Restaurant Brands International
QSR
$20.3B
| $2.42K | ﹤0.01% |
36
-46
| -56% | -$3.09K |
|
1156
KKR & Co
KKR
$124B
| $2.42K | ﹤0.01% |
46
| – | – |
|
1157
Acadia Realty Trust
AKR
$2.54B
| $2.41K | ﹤0.01% |
173
+1
| +0.6% | +$14 |
|
1158
Box
BOX
$4.74B
| $2.41K | ﹤0.01% |
90
| – | – |
|
|
NEWR
1159
DELISTED
New Relic, Inc.
NEWR
| $2.41K | ﹤0.01% |
32
-9
| -22% | -$678 |
|
1160
ZTO Express
ZTO
$15.4B
| $2.41K | ﹤0.01% |
84
-22
| -21% | -$631 |
|
1161
Marten Transport
MRTN
$949M
| $2.39K | ﹤0.01% |
114
+64
| +128% | +$1.34K |
|
1162
Avient
AVNT
$3.34B
| $2.39K | ﹤0.01% |
58
+11
| +23% | +$453 |
|
|
RCM
1163
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.39K | ﹤0.01% |
159
+46
| +41% | +$690 |
|
1164
Spectrum Brands
SPB
$1.3B
| $2.38K | ﹤0.01% |
36
-8
| -18% | -$530 |
|
1165
ORIX
IX
$29.8B
| $2.38K | ﹤0.01% |
145
-25
| -15% | -$411 |
|
1166
American Eagle Outfitters
AEO
$3.34B
| $2.38K | ﹤0.01% |
177
| – | – |
|
|
DFS
1167
DELISTED
Discover Financial Services
DFS
| $2.37K | ﹤0.01% |
24
-21
| -47% | -$2.08K |
|
1168
iShares USD Green Bond ETF
BGRN
$419M
| $2.37K | ﹤0.01% |
50
| – | – |
|
|
SGI
1169
Somnigroup International Inc.
SGI
$17.9B
| $2.37K | ﹤0.01% |
60
| – | – |
|
1170
Nutanix
NTNX
$20.7B
| $2.37K | ﹤0.01% |
91
| – | – |
|
1171
City Holding Co
CHCO
$1.83B
| $2.36K | ﹤0.01% |
26
+17
| +189% | +$1.55K |
|
1172
Cogent Communications
CCOI
$1.74B
| $2.36K | ﹤0.01% |
37
| – | – |
|
1173
Dentsply Sirona
XRAY
$2.73B
| $2.36K | ﹤0.01% |
60
+14
| +30% | +$550 |
|
1174
MSC Industrial Direct
MSM
$5.1B
| $2.35K | ﹤0.01% |
28
-47
| -63% | -$3.95K |
|
1175
Tetra Tech
TTEK
$9.37B
| $2.35K | ﹤0.01% |
80
+40
| +100% | +$1.18K |
|