BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-9.66%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,878
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Communication Services | 1% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Valley National Bancorp
VLY
$5.91B
| $0 | ﹤0.01% |
+41
| New | – |
|
1877
Vimeo
VMEO
$684M
| $0 | ﹤0.01% |
+59
| New | – |
|
|
VRE
1878
Veris Residential
VRE
$1.47B
| $0 | ﹤0.01% |
+35
| New | – |
|
1879
Vanguard Total World Stock ETF
VT
$51.5B
| $0 | ﹤0.01% |
+4
| New | – |
|