BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$40.4M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
780
Reduced
418
Closed
122
Top Buys
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.75M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.19M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$598K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 1.09% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Knife River
KNF
$4.53B
| $2.78K | ﹤0.01% |
34
+5
| +17% | +$408 |
|
|
AMRZ
1227
Amrize Ltd
AMRZ
$30.5B
| $2.78K | ﹤0.01% |
+56
| New | +$2.78K |
|
1228
Starwood Property Trust
STWD
$7.64B
| $2.77K | ﹤0.01% |
138
-55
| -28% | -$1.1K |
|
1229
Tenaris
TS
$18.7B
| $2.77K | ﹤0.01% |
74
| – | – |
|
1230
argenx
ARGX
$46.9B
| $2.76K | ﹤0.01% |
5
| – | – |
|
1231
GDS Holdings
GDS
$7B
| $2.75K | ﹤0.01% |
+90
| New | +$2.75K |
|
1232
Celsius Holdings
CELH
$14.9B
| $2.74K | ﹤0.01% |
59
+28
| +90% | +$1.3K |
|
1233
Boot Barn
BOOT
$5.7B
| $2.74K | ﹤0.01% |
18
| – | – |
|
1234
BOK Financial
BOKF
$7.04B
| $2.73K | ﹤0.01% |
28
| – | – |
|
1235
Insmed
INSM
$30.9B
| $2.72K | ﹤0.01% |
27
| – | – |
|
1236
Equity Lifestyle Properties
ELS
$11.8B
| $2.71K | ﹤0.01% |
44
+24
| +120% | +$1.48K |
|
1237
Granite Construction
GVA
$4.78B
| $2.71K | ﹤0.01% |
29
| – | – |
|
1238
TriNet
TNET
$3.36B
| $2.71K | ﹤0.01% |
37
| – | – |
|
1239
Watts Water Technologies
WTS
$9.34B
| $2.71K | ﹤0.01% |
11
| – | – |
|
1240
New Oriental
EDU
$8.91B
| $2.7K | ﹤0.01% |
50
-20
| -29% | -$1.08K |
|
1241
APA Corp
APA
$8.2B
| $2.69K | ﹤0.01% |
147
-102
| -41% | -$1.87K |
|
1242
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.69K | ﹤0.01% |
29
| – | – |
|
1243
Factset
FDS
$13.8B
| $2.68K | ﹤0.01% |
6
| – | – |
|
1244
Knowles
KN
$1.89B
| $2.68K | ﹤0.01% |
152
-19
| -11% | -$335 |
|
1245
Banco de Chile
BCH
$15.5B
| $2.68K | ﹤0.01% |
88
| – | – |
|
1246
Estee Lauder
EL
$31.7B
| $2.67K | ﹤0.01% |
33
-15
| -31% | -$1.21K |
|
1247
Fluor
FLR
$6.74B
| $2.67K | ﹤0.01% |
+52
| New | +$2.67K |
|
1248
Columbia Banking Systems
COLB
$7.88B
| $2.67K | ﹤0.01% |
114
+43
| +61% | +$1.01K |
|
1249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $2.66K | ﹤0.01% |
70
-1,202
| -94% | -$45.6K |
|
1250
Informatica
INFA
$7.55B
| $2.66K | ﹤0.01% |
109
| – | – |
|