BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Cullen/Frost Bankers
CFR
$8.22B
| $1.3K | ﹤0.01% |
+12
| New | +$1.3K |
|
1502
OR Royalties Inc.
OR
$6.69B
| $1.3K | ﹤0.01% |
91
| – | – |
|
1503
Viavi Solutions
VIAV
$2.7B
| $1.3K | ﹤0.01% |
+129
| New | +$1.3K |
|
1504
Chegg
CHGG
$169M
| $1.3K | ﹤0.01% |
114
-26
| -19% | -$296 |
|
1505
Lincoln National
LNC
$7.91B
| $1.3K | ﹤0.01% |
48
| – | – |
|
1506
Dave & Buster's
PLAY
$782M
| $1.29K | ﹤0.01% |
24
| – | – |
|
1507
Prudential
PUK
$35.6B
| $1.28K | ﹤0.01% |
57
-15
| -21% | -$337 |
|
1508
Dimensional California Municipal Bond ETF
DFCA
$494M
| $1.28K | ﹤0.01% |
+25
| New | +$1.28K |
|
1509
Axsome Therapeutics
AXSM
$6.16B
| $1.27K | ﹤0.01% |
+16
| New | +$1.27K |
|
1510
Enova International
ENVA
$2.91B
| $1.27K | ﹤0.01% |
23
-12
| -34% | -$665 |
|
1511
Kimco Realty
KIM
$15.2B
| $1.26K | ﹤0.01% |
59
-67
| -53% | -$1.43K |
|
1512
LCI Industries
LCII
$2.5B
| $1.26K | ﹤0.01% |
10
| – | – |
|
1513
Viper Energy
VNOM
$6.6B
| $1.26K | ﹤0.01% |
40
| – | – |
|
1514
Synaptics
SYNA
$2.75B
| $1.26K | ﹤0.01% |
11
+6
| +120% | +$685 |
|
1515
Brookfield
BN
$103B
| $1.24K | ﹤0.01% |
31
-7
| -18% | -$281 |
|
|
SMAR
1516
DELISTED
Smartsheet Inc.
SMAR
| $1.24K | ﹤0.01% |
26
-13
| -33% | -$622 |
|
1517
LivaNova
LIVN
$3.1B
| $1.24K | ﹤0.01% |
24
+2
| +9% | +$104 |
|
1518
Capital Group Core Balanced ETF
CGBL
$3.32B
| $1.23K | ﹤0.01% |
+45
| New | +$1.23K |
|
1519
Immunocore
IMCR
$1.81B
| $1.23K | ﹤0.01% |
18
-23
| -56% | -$1.57K |
|
1520
CarMax
KMX
$9.08B
| $1.23K | ﹤0.01% |
16
| – | – |
|
1521
Clean Harbors
CLH
$12.7B
| $1.22K | ﹤0.01% |
7
| – | – |
|
1522
Integra LifeSciences
IART
$1.22B
| $1.22K | ﹤0.01% |
28
-45
| -62% | -$1.96K |
|
|
RDFN
1523
DELISTED
Redfin
RDFN
| $1.22K | ﹤0.01% |
118
| – | – |
|
1524
Asana
ASAN
$3.15B
| $1.22K | ﹤0.01% |
64
+28
| +78% | +$532 |
|
1525
SiriusXM
SIRI
$7.93B
| $1.22K | ﹤0.01% |
22
-271
| -92% | -$15K |
|