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 | |
|---|---|---|---|---|---|---|
|
NWLI
1176
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.98K | ﹤0.01% |
6
| – | – |
|
1177
Las Vegas Sands
LVS
$37B
| $2.97K | ﹤0.01% |
67
-11
| -14% | -$487 |
|
1178
Neogen
NEOG
$1.25B
| $2.96K | ﹤0.01% |
189
+40
| +27% | +$625 |
|
1179
Knowles
KN
$1.89B
| $2.95K | ﹤0.01% |
171
| – | – |
|
1180
Crane NXT
CXT
$3.54B
| $2.95K | ﹤0.01% |
48
-22
| -31% | -$1.35K |
|
1181
La-Z-Boy
LZB
$1.44B
| $2.95K | ﹤0.01% |
79
| – | – |
|
1182
Five Below
FIVE
$8B
| $2.94K | ﹤0.01% |
27
| – | – |
|
1183
Sonoco
SON
$4.56B
| $2.94K | ﹤0.01% |
58
| – | – |
|
1184
Rambus
RMBS
$8.96B
| $2.94K | ﹤0.01% |
50
+9
| +22% | +$529 |
|
1185
Texas Pacific Land
TPL
$21.4B
| $2.94K | ﹤0.01% |
4
+1
| +33% | +$735 |
|
1186
Expro
XPRO
$1.43B
| $2.93K | ﹤0.01% |
128
-26
| -17% | -$596 |
|
1187
Emcor
EME
$28.9B
| $2.92K | ﹤0.01% |
8
+1
| +14% | +$365 |
|
1188
Goodyear
GT
$2.43B
| $2.92K | ﹤0.01% |
257
| – | – |
|
1189
First American
FAF
$6.9B
| $2.91K | ﹤0.01% |
54
| – | – |
|
1190
Baxter International
BAX
$12.4B
| $2.91K | ﹤0.01% |
87
-14
| -14% | -$468 |
|
1191
BlackLine
BL
$3.38B
| $2.91K | ﹤0.01% |
60
+7
| +13% | +$339 |
|
1192
Live Nation Entertainment
LYV
$40.1B
| $2.91K | ﹤0.01% |
31
| – | – |
|
1193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $2.9K | ﹤0.01% |
98
+40
| +69% | +$1.18K |
|
1194
Molson Coors Class B
TAP
$9.71B
| $2.9K | ﹤0.01% |
57
+40
| +235% | +$2.03K |
|
1195
Masimo
MASI
$7.97B
| $2.9K | ﹤0.01% |
23
| – | – |
|
1196
Neurocrine Biosciences
NBIX
$14.2B
| $2.89K | ﹤0.01% |
21
| – | – |
|
1197
CTS Corp
CTS
$1.23B
| $2.89K | ﹤0.01% |
57
+14
| +33% | +$709 |
|
1198
Zillow
ZG
$20.4B
| $2.88K | ﹤0.01% |
64
| – | – |
|
1199
Radware
RDWR
$1.12B
| $2.88K | ﹤0.01% |
158
-156
| -50% | -$2.85K |
|
1200
Marriott Vacations Worldwide
VAC
$2.7B
| $2.88K | ﹤0.01% |
33
| – | – |
|