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 | |
|---|---|---|---|---|---|---|
576
Thomson Reuters
TRI
$78.2B
| $8K | ﹤0.01% |
65
-72
| -53% | -$8.86K |
|
577
TransUnion
TRU
$18.2B
| $8K | ﹤0.01% |
70
| – | – |
|
578
Tyson Foods
TSN
$19.9B
| $8K | ﹤0.01% |
90
+15
| +20% | +$1.33K |
|
579
TotalEnergies
TTE
$133B
| $8K | ﹤0.01% |
153
| – | – |
|
580
Valero Energy
VLO
$48.9B
| $8K | ﹤0.01% |
110
+7
| +7% | +$509 |
|
581
Werner Enterprises
WERN
$1.71B
| $8K | ﹤0.01% |
177
| – | – |
|
582
Zimmer Biomet
ZBH
$20.7B
| $8K | ﹤0.01% |
65
+31
| +91% | +$3.82K |
|
583
Zions Bancorporation
ZION
$8.42B
| $8K | ﹤0.01% |
131
| – | – |
|
|
UNVR
584
DELISTED
Univar Solutions Inc.
UNVR
| $8K | ﹤0.01% |
275
| – | – |
|
|
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8K | ﹤0.01% |
76
-5
| -6% | -$526 |
|
586
White Mountains Insurance
WTM
$4.55B
| $7K | ﹤0.01% |
7
+2
| +40% | +$2K |
|
587
Agios Pharmaceuticals
AGIO
$2.12B
| $7K | ﹤0.01% |
213
+131
| +160% | +$4.31K |
|
588
Alcon
ALC
$39.5B
| $7K | ﹤0.01% |
81
+66
| +440% | +$5.7K |
|
589
AutoNation
AN
$8.57B
| $7K | ﹤0.01% |
61
+4
| +7% | +$459 |
|
590
Grupo Aval
AVAL
$4.04B
| $7K | ﹤0.01% |
1,377
-113
| -8% | -$574 |
|
591
Bunge Global
BG
$16.9B
| $7K | ﹤0.01% |
80
| – | – |
|
592
BlackLine
BL
$3.37B
| $7K | ﹤0.01% |
66
-4
| -6% | -$424 |
|
593
Boston Properties
BXP
$12B
| $7K | ﹤0.01% |
57
+7
| +14% | +$860 |
|
594
CACI
CACI
$10.4B
| $7K | ﹤0.01% |
25
| – | – |
|
595
CF Industries
CF
$13.7B
| $7K | ﹤0.01% |
103
+79
| +329% | +$5.37K |
|
596
Comerica
CMA
$8.83B
| $7K | ﹤0.01% |
86
+13
| +18% | +$1.06K |
|
597
Centene
CNC
$14.2B
| $7K | ﹤0.01% |
79
+19
| +32% | +$1.68K |
|
598
Cooper Companies
COO
$13.7B
| $7K | ﹤0.01% |
64
+4
| +7% | +$438 |
|
599
Cintas
CTAS
$81.7B
| $7K | ﹤0.01% |
60
| – | – |
|
600
Diageo
DEO
$59.1B
| $7K | ﹤0.01% |
32
-25
| -44% | -$5.47K |
|