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 | |
|---|---|---|---|---|---|---|
526
Neogen
NEOG
$1.24B
| $9K | ﹤0.01% |
188
+110
| +141% | +$5.27K |
|
527
Northrop Grumman
NOC
$81.8B
| $9K | ﹤0.01% |
23
+1
| +5% | +$391 |
|
528
NetEase
NTES
$91.1B
| $9K | ﹤0.01% |
92
+58
| +171% | +$5.67K |
|
529
Northern Trust
NTRS
$24.6B
| $9K | ﹤0.01% |
76
-4
| -5% | -$474 |
|
530
New York Times
NYT
$9.48B
| $9K | ﹤0.01% |
182
+32
| +21% | +$1.58K |
|
531
SK Telecom
SKM
$8.24B
| $9K | ﹤0.01% |
327
+8
| +3% | +$220 |
|
532
Synovus
SNV
$7.15B
| $9K | ﹤0.01% |
194
| – | – |
|
533
SPS Commerce
SPSC
$4.21B
| $9K | ﹤0.01% |
61
+10
| +20% | +$1.48K |
|
534
Southwest Gas
SWX
$5.55B
| $9K | ﹤0.01% |
127
+7
| +6% | +$496 |
|
535
Telkom Indonesia
TLK
$18.7B
| $9K | ﹤0.01% |
301
+211
| +234% | +$6.31K |
|
536
Uber
UBER
$199B
| $9K | ﹤0.01% |
223
-218
| -49% | -$8.8K |
|
|
GAP
537
The Gap, Inc.
GAP
$8.94B
| $9K | ﹤0.01% |
536
+263
| +96% | +$4.42K |
|
|
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9K | ﹤0.01% |
408
-4
| -1% | -$88 |
|
|
MBT
539
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9K | ﹤0.01% |
1,194
+486
| +69% | +$3.66K |
|
540
AMN Healthcare
AMN
$798M
| $8K | ﹤0.01% |
67
+12
| +22% | +$1.43K |
|
541
APA Corp
APA
$7.75B
| $8K | ﹤0.01% |
289
+109
| +61% | +$3.02K |
|
542
Avnet
AVT
$4.43B
| $8K | ﹤0.01% |
198
+24
| +14% | +$970 |
|
543
Brookfield Renewable
BEPC
$6.09B
| $8K | ﹤0.01% |
230
-90
| -28% | -$3.13K |
|
544
BHP
BHP
$135B
| $8K | ﹤0.01% |
147
-8
| -5% | -$435 |
|
545
Baidu
BIDU
$37.3B
| $8K | ﹤0.01% |
56
+26
| +87% | +$3.71K |
|
546
Popular Inc
BPOP
$8.39B
| $8K | ﹤0.01% |
101
| – | – |
|
547
Chunghwa Telecom
CHT
$34.4B
| $8K | ﹤0.01% |
189
+40
| +27% | +$1.69K |
|
548
Copa Holdings
CPA
$4.69B
| $8K | ﹤0.01% |
100
+32
| +47% | +$2.56K |
|
549
Copart
CPRT
$46.5B
| $8K | ﹤0.01% |
212
-12
| -5% | -$453 |
|
550
CRH
CRH
$74.3B
| $8K | ﹤0.01% |
149
+89
| +148% | +$4.78K |
|