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 | |
|---|---|---|---|---|---|---|
1351
Telefônica Brasil
VIV
$19.6B
| $2.09K | ﹤0.01% |
183
+122
| +200% | +$1.39K |
|
1352
Akero Therapeutics
AKRO
$3.46B
| $2.08K | ﹤0.01% |
39
+28
| +255% | +$1.5K |
|
1353
Sterling Infrastructure
STRL
$9.16B
| $2.08K | ﹤0.01% |
9
| – | – |
|
1354
Teradata
TDC
$1.99B
| $2.08K | ﹤0.01% |
93
| – | – |
|
1355
Caesars Entertainment
CZR
$5.33B
| $2.07K | ﹤0.01% |
73
+46
| +170% | +$1.31K |
|
1356
Ubiquiti
UI
$35.3B
| $2.06K | ﹤0.01% |
5
| – | – |
|
1357
Unity
U
$18.2B
| $2.06K | ﹤0.01% |
85
-31
| -27% | -$750 |
|
1358
Chemours
CC
$2.44B
| $2.04K | ﹤0.01% |
178
-138
| -44% | -$1.58K |
|
1359
Equity Residential
EQR
$25.2B
| $2.03K | ﹤0.01% |
30
| – | – |
|
1360
Campbell Soup
CPB
$9.98B
| $2.02K | ﹤0.01% |
66
-47
| -42% | -$1.44K |
|
|
WBA
1361
DELISTED
Walgreens Boots Alliance
WBA
| $2.02K | ﹤0.01% |
176
-44
| -20% | -$505 |
|
1362
Allegion
ALLE
$14.6B
| $2.02K | ﹤0.01% |
14
| – | – |
|
1363
Procept Biorobotics
PRCT
$2.09B
| $2.02K | ﹤0.01% |
35
-8
| -19% | -$461 |
|
1364
Haemonetics
HAE
$2.59B
| $2.02K | ﹤0.01% |
27
| – | – |
|
1365
Southwest Airlines
LUV
$16.3B
| $2.01K | ﹤0.01% |
62
+20
| +48% | +$649 |
|
1366
CEMIG Preferred Shares
CIG
$5.81B
| $2K | ﹤0.01% |
1,020
| – | – |
|
1367
Leonardo DRS
DRS
$10.9B
| $2K | ﹤0.01% |
43
+25
| +139% | +$1.16K |
|
1368
MannKind Corp
MNKD
$1.71B
| $1.99K | ﹤0.01% |
533
+368
| +223% | +$1.38K |
|
1369
Check Point Software Technologies
CHKP
$20.9B
| $1.99K | ﹤0.01% |
9
| – | – |
|
1370
Arbor Realty Trust
ABR
$2.26B
| $1.97K | ﹤0.01% |
184
-93
| -34% | -$995 |
|
1371
Idacorp
IDA
$6.76B
| $1.96K | ﹤0.01% |
17
| – | – |
|
1372
Curtiss-Wright
CW
$18.7B
| $1.96K | ﹤0.01% |
4
| – | – |
|
1373
Yeti Holdings
YETI
$2.88B
| $1.96K | ﹤0.01% |
62
-48
| -44% | -$1.51K |
|
1374
FNB Corp
FNB
$5.88B
| $1.95K | ﹤0.01% |
134
-5
| -4% | -$73 |
|
1375
Marriott Vacations Worldwide
VAC
$2.64B
| $1.95K | ﹤0.01% |
27
+20
| +286% | +$1.45K |
|