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 | |
|---|---|---|---|---|---|---|
1326
TAL Education Group
TAL
$6.37B
| $2.25K | ﹤0.01% |
220
| – | – |
|
1327
Blackbaud
BLKB
$3.33B
| $2.25K | ﹤0.01% |
35
| – | – |
|
1328
Joby Aviation
JOBY
$11.4B
| $2.25K | ﹤0.01% |
213
+50
| +31% | +$528 |
|
1329
Algonquin Power & Utilities
AQN
$4.3B
| $2.25K | ﹤0.01% |
392
| – | – |
|
1330
Moderna
MRNA
$9.46B
| $2.24K | ﹤0.01% |
81
+61
| +305% | +$1.68K |
|
1331
SGHC Ltd
SGHC
$6.57B
| $2.23K | ﹤0.01% |
+203
| New | +$2.23K |
|
1332
Onto Innovation
ONTO
$5.2B
| $2.22K | ﹤0.01% |
22
-4
| -15% | -$404 |
|
1333
Brown & Brown
BRO
$30.5B
| $2.22K | ﹤0.01% |
20
| – | – |
|
1334
Mirion Technologies
MIR
$4.92B
| $2.22K | ﹤0.01% |
103
| – | – |
|
1335
Chewy
CHWY
$14.6B
| $2.22K | ﹤0.01% |
52
+12
| +30% | +$512 |
|
1336
Bentley Systems
BSY
$16B
| $2.21K | ﹤0.01% |
41
+12
| +41% | +$648 |
|
1337
Suncor Energy
SU
$51.3B
| $2.21K | ﹤0.01% |
59
| – | – |
|
1338
Avis
CAR
$5.48B
| $2.2K | ﹤0.01% |
13
+5
| +63% | +$845 |
|
1339
MP Materials
MP
$11.1B
| $2.2K | ﹤0.01% |
66
| – | – |
|
1340
La-Z-Boy
LZB
$1.43B
| $2.19K | ﹤0.01% |
59
| – | – |
|
1341
Frontdoor
FTDR
$4.62B
| $2.18K | ﹤0.01% |
37
| – | – |
|
1342
LivaNova
LIVN
$3.09B
| $2.16K | ﹤0.01% |
+48
| New | +$2.16K |
|
1343
American States Water
AWR
$2.82B
| $2.15K | ﹤0.01% |
28
+1
| +4% | +$77 |
|
1344
KE Holdings
BEKE
$23.5B
| $2.15K | ﹤0.01% |
121
+75
| +163% | +$1.33K |
|
1345
Philips
PHG
$26.9B
| $2.14K | ﹤0.01% |
89
-25
| -22% | -$600 |
|
1346
West Fraser Timber
WFG
$5.84B
| $2.13K | ﹤0.01% |
29
+16
| +123% | +$1.17K |
|
1347
Semtech
SMTC
$5.36B
| $2.12K | ﹤0.01% |
47
+14
| +42% | +$632 |
|
1348
Essential Utilities
WTRG
$10.6B
| $2.12K | ﹤0.01% |
57
+13
| +30% | +$483 |
|
|
AMTM
1349
Amentum Holdings, Inc.
AMTM
$5.78B
| $2.1K | ﹤0.01% |
89
+59
| +197% | +$1.39K |
|
1350
Five Below
FIVE
$8.05B
| $2.1K | ﹤0.01% |
16
-6
| -27% | -$787 |
|