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 | |
|---|---|---|---|---|---|---|
|
NVTA
476
DELISTED
Invitae Corporation
NVTA
| $11K | ﹤0.01% |
748
+516
| +222% | +$7.59K |
|
|
SRC
477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11K | ﹤0.01% |
220
+26
| +13% | +$1.3K |
|
478
American States Water
AWR
$2.83B
| $10K | ﹤0.01% |
98
+34
| +53% | +$3.47K |
|
479
Bio-Rad Laboratories Class A
BIO
$7.76B
| $10K | ﹤0.01% |
13
+1
| +8% | +$769 |
|
480
Scotiabank
BNS
$79.5B
| $10K | ﹤0.01% |
141
+25
| +22% | +$1.77K |
|
481
CBRE Group
CBRE
$48.3B
| $10K | ﹤0.01% |
88
+5
| +6% | +$568 |
|
482
Coca-Cola Europacific Partners
CCEP
$41.5B
| $10K | ﹤0.01% |
172
+87
| +102% | +$5.06K |
|
483
Celanese
CE
$4.9B
| $10K | ﹤0.01% |
61
-30
| -33% | -$4.92K |
|
484
Datadog
DDOG
$48.5B
| $10K | ﹤0.01% |
58
| – | – |
|
485
Darden Restaurants
DRI
$24.6B
| $10K | ﹤0.01% |
64
+32
| +100% | +$5K |
|
486
Duke Energy
DUK
$93.7B
| $10K | ﹤0.01% |
94
-131
| -58% | -$13.9K |
|
487
Equifax
EFX
$30.8B
| $10K | ﹤0.01% |
33
+6
| +22% | +$1.82K |
|
488
Entegris
ENTG
$12.3B
| $10K | ﹤0.01% |
75
| – | – |
|
489
Equitable Holdings
EQH
$15.8B
| $10K | ﹤0.01% |
294
+42
| +17% | +$1.43K |
|
490
Equity Residential
EQR
$25.3B
| $10K | ﹤0.01% |
114
+18
| +19% | +$1.58K |
|
491
Evercore
EVR
$12.6B
| $10K | ﹤0.01% |
73
-31
| -30% | -$4.25K |
|
492
Freeport-McMoran
FCX
$63.1B
| $10K | ﹤0.01% |
228
+54
| +31% | +$2.37K |
|
493
Hasbro
HAS
$11B
| $10K | ﹤0.01% |
102
+54
| +113% | +$5.29K |
|
494
Jack Henry & Associates
JKHY
$11.8B
| $10K | ﹤0.01% |
57
+3
| +6% | +$526 |
|
495
Live Nation Entertainment
LYV
$39.4B
| $10K | ﹤0.01% |
82
+43
| +110% | +$5.24K |
|
496
Norfolk Southern
NSC
$61.8B
| $10K | ﹤0.01% |
35
+8
| +30% | +$2.29K |
|
497
Post Holdings
POST
$5.74B
| $10K | ﹤0.01% |
138
| – | – |
|
498
PPG Industries
PPG
$24.6B
| $10K | ﹤0.01% |
56
| – | – |
|
499
Raymond James Financial
RJF
$33.1B
| $10K | ﹤0.01% |
100
| – | – |
|
500
SiteOne Landscape Supply
SITE
$6.4B
| $10K | ﹤0.01% |
41
+20
| +95% | +$4.88K |
|