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 | |
|---|---|---|---|---|---|---|
1151
Park Hotels & Resorts
PK
$2.4B
| $3.15K | ﹤0.01% |
210
| – | – |
|
1152
Magnolia Oil & Gas
MGY
$4.48B
| $3.14K | ﹤0.01% |
124
| – | – |
|
|
STR
1153
DELISTED
Sitio Royalties
STR
| $3.14K | ﹤0.01% |
133
+38
| +40% | +$897 |
|
1154
Zoom
ZM
$25.1B
| $3.14K | ﹤0.01% |
53
-7
| -12% | -$414 |
|
1155
UFP Industries
UFPI
$5.96B
| $3.14K | ﹤0.01% |
28
| – | – |
|
1156
Teledyne Technologies
TDY
$26.2B
| $3.1K | ﹤0.01% |
8
| – | – |
|
1157
Liberty Energy
LBRT
$1.82B
| $3.09K | ﹤0.01% |
148
-24
| -14% | -$501 |
|
1158
Andersons Inc
ANDE
$1.37B
| $3.08K | ﹤0.01% |
62
+9
| +17% | +$447 |
|
1159
Idacorp
IDA
$6.79B
| $3.07K | ﹤0.01% |
33
+16
| +94% | +$1.49K |
|
1160
Robert Half
RHI
$3.61B
| $3.07K | ﹤0.01% |
48
-33
| -41% | -$2.11K |
|
1161
Littelfuse
LFUS
$6.67B
| $3.07K | ﹤0.01% |
12
| – | – |
|
1162
CCC Intelligent Solutions
CCCS
$6.3B
| $3.07K | ﹤0.01% |
276
| – | – |
|
1163
On Holding
ONON
$14.2B
| $3.07K | ﹤0.01% |
79
+29
| +58% | +$1.13K |
|
1164
Bruker
BRKR
$4.83B
| $3.06K | ﹤0.01% |
48
| – | – |
|
1165
CorVel
CRVL
$4.51B
| $3.05K | ﹤0.01% |
36
+3
| +9% | +$254 |
|
1166
DaVita
DVA
$9.56B
| $3.05K | ﹤0.01% |
22
+5
| +29% | +$693 |
|
1167
Tronox
TROX
$780M
| $3.04K | ﹤0.01% |
194
| – | – |
|
1168
JB Hunt Transport Services
JBHT
$13.6B
| $3.04K | ﹤0.01% |
19
| – | – |
|
1169
Hyatt Hotels
H
$13.9B
| $3.04K | ﹤0.01% |
20
| – | – |
|
1170
NRG Energy
NRG
$31B
| $3.04K | ﹤0.01% |
39
| – | – |
|
1171
WIX.com
WIX
$9.45B
| $3.02K | ﹤0.01% |
19
| – | – |
|
1172
Maplebear
CART
$12.2B
| $3.02K | ﹤0.01% |
94
+65
| +224% | +$2.09K |
|
1173
Franklin Resources
BEN
$12.8B
| $3.02K | ﹤0.01% |
135
-978
| -88% | -$21.9K |
|
1174
Algonquin Power & Utilities
AQN
$4.29B
| $3.01K | ﹤0.01% |
513
+263
| +105% | +$1.54K |
|
1175
Toast
TOST
$23.7B
| $2.99K | ﹤0.01% |
116
+20
| +21% | +$516 |
|