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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$39.6B
| $8K | ﹤0.01% |
204
+50
| +32% | +$1.96K |
|
552
Darling Ingredients
DAR
$4.94B
| $8K | ﹤0.01% |
117
-32
| -21% | -$2.19K |
|
553
Equinor
EQNR
$61.2B
| $8K | ﹤0.01% |
300
| – | – |
|
554
Gerdau
GGB
$6.31B
| $8K | ﹤0.01% |
2,150
+2,004
| +1,373% | +$7.46K |
|
555
Generac Holdings
GNRC
$10.8B
| $8K | ﹤0.01% |
22
+10
| +83% | +$3.64K |
|
556
Invitation Homes
INVH
$18.5B
| $8K | ﹤0.01% |
173
| – | – |
|
557
JD.com
JD
$48B
| $8K | ﹤0.01% |
114
+65
| +133% | +$4.56K |
|
558
Lucid Motors
LCID
$5.96B
| $8K | ﹤0.01% |
21
+18
| +600% | +$6.86K |
|
559
Marriott International Class A Common Stock
MAR
$72.8B
| $8K | ﹤0.01% |
50
| – | – |
|
560
Microchip Technology
MCHP
$35.2B
| $8K | ﹤0.01% |
92
+20
| +28% | +$1.74K |
|
561
MongoDB
MDB
$26.9B
| $8K | ﹤0.01% |
16
| – | – |
|
562
Medifast
MED
$152M
| $8K | ﹤0.01% |
39
+22
| +129% | +$4.51K |
|
563
Altria Group
MO
$111B
| $8K | ﹤0.01% |
166
-177
| -52% | -$8.53K |
|
564
Cloudflare
NET
$76.2B
| $8K | ﹤0.01% |
60
+6
| +11% | +$800 |
|
565
National Storage Affiliates Trust
NSA
$2.51B
| $8K | ﹤0.01% |
112
| – | – |
|
566
Nu Skin
NUS
$570M
| $8K | ﹤0.01% |
154
+22
| +17% | +$1.14K |
|
567
Organon & Co
OGN
$2.72B
| $8K | ﹤0.01% |
260
+112
| +76% | +$3.45K |
|
568
PotlatchDeltic
PCH
$3.3B
| $8K | ﹤0.01% |
134
+113
| +538% | +$6.75K |
|
569
Public Service Enterprise Group
PEG
$40B
| $8K | ﹤0.01% |
123
-63
| -34% | -$4.1K |
|
570
Papa John's
PZZA
$1.63B
| $8K | ﹤0.01% |
63
+4
| +7% | +$508 |
|
571
Royal Gold
RGLD
$12.3B
| $8K | ﹤0.01% |
79
+15
| +23% | +$1.52K |
|
572
Roku
ROKU
$14.6B
| $8K | ﹤0.01% |
35
+24
| +218% | +$5.49K |
|
573
Southern Company
SO
$100B
| $8K | ﹤0.01% |
119
+32
| +37% | +$2.15K |
|
574
Sempra
SRE
$51.8B
| $8K | ﹤0.01% |
122
-106
| -46% | -$6.95K |
|
575
Hanover Insurance
THG
$6.36B
| $8K | ﹤0.01% |
58
| – | – |
|