BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$26.6M
(+7.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
787
Reduced
460
Closed
194
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$3.32M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.34M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.32M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.25M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$951K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$647K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$392K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$349K |
| 5 |
Amazon
AMZN
|
+$333K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
451
DELISTED
Shaw Communications Inc.
SJR
| $12K | ﹤0.01% |
411
| – | – |
|
|
LFC
452
DELISTED
China Life Insurance Company Ltd.
LFC
| $12K | ﹤0.01% |
1,489
+695
| +88% | +$5.6K |
|
453
Aptiv
APTV
$17.9B
| $11K | ﹤0.01% |
68
+42
| +162% | +$6.79K |
|
|
CIM
454
Chimera Investment
CIM
$1.19B
| $11K | ﹤0.01% |
248
+79
| +47% | +$3.5K |
|
455
Cencora
COR
$57.7B
| $11K | ﹤0.01% |
84
-9
| -10% | -$1.18K |
|
456
CubeSmart
CUBE
$9.52B
| $11K | ﹤0.01% |
200
+9
| +5% | +$495 |
|
457
DuPont de Nemours
DD
$32.6B
| $11K | ﹤0.01% |
131
+41
| +46% | +$3.44K |
|
458
Digital Realty Trust
DLR
$55B
| $11K | ﹤0.01% |
61
-51
| -46% | -$9.2K |
|
459
F5
FFIV
$18.4B
| $11K | ﹤0.01% |
46
+4
| +10% | +$957 |
|
460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $11K | ﹤0.01% |
198
+82
| +71% | +$4.56K |
|
461
Honda
HMC
$45.5B
| $11K | ﹤0.01% |
370
+66
| +22% | +$1.96K |
|
462
Hewlett Packard
HPE
$31B
| $11K | ﹤0.01% |
699
-234
| -25% | -$3.68K |
|
463
KeyCorp
KEY
$21B
| $11K | ﹤0.01% |
463
+136
| +42% | +$3.23K |
|
464
Kimberly-Clark
KMB
$43.1B
| $11K | ﹤0.01% |
77
-25
| -25% | -$3.57K |
|
465
Liberty Broadband Class C
LBRDK
$8.69B
| $11K | ﹤0.01% |
66
+12
| +22% | +$2K |
|
466
McKesson
MCK
$86.7B
| $11K | ﹤0.01% |
45
| – | – |
|
467
Parker-Hannifin
PH
$96.3B
| $11K | ﹤0.01% |
36
+14
| +64% | +$4.28K |
|
468
Rithm Capital
RITM
$6.63B
| $11K | ﹤0.01% |
987
-92
| -9% | -$1.03K |
|
469
Schwab US TIPS ETF
SCHP
$14B
| $11K | ﹤0.01% |
338
| – | – |
|
470
Sprouts Farmers Market
SFM
$13.6B
| $11K | ﹤0.01% |
368
+18
| +5% | +$538 |
|
471
Sumitomo Mitsui Financial
SMFG
$107B
| $11K | ﹤0.01% |
1,562
+757
| +94% | +$5.33K |
|
472
Vanguard Total International Stock ETF
VXUS
$103B
| $11K | ﹤0.01% |
181
-44
| -20% | -$2.67K |
|
473
WESCO International
WCC
$10.6B
| $11K | ﹤0.01% |
81
+36
| +80% | +$4.89K |
|
474
Westlake Corp
WLK
$11.3B
| $11K | ﹤0.01% |
111
+50
| +82% | +$4.96K |
|
475
WillScot Mobile Mini Holdings
WSC
$4.22B
| $11K | ﹤0.01% |
258
+147
| +132% | +$6.27K |
|