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 | |
|---|---|---|---|---|---|---|
601
Equity Lifestyle Properties
ELS
$11.9B
| $7K | ﹤0.01% |
77
-7
| -8% | -$636 |
|
602
Enphase Energy
ENPH
$4.96B
| $7K | ﹤0.01% |
37
-3
| -8% | -$568 |
|
603
FMC
FMC
$4.73B
| $7K | ﹤0.01% |
60
-7
| -10% | -$817 |
|
604
First Industrial Realty Trust
FR
$6.9B
| $7K | ﹤0.01% |
113
| – | – |
|
605
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
| $7K | ﹤0.01% |
100
| – | – |
|
606
Genpact
G
$7.71B
| $7K | ﹤0.01% |
139
-16
| -10% | -$806 |
|
607
Gentex
GNTX
$6.3B
| $7K | ﹤0.01% |
200
-15
| -7% | -$525 |
|
608
HSBC
HSBC
$230B
| $7K | ﹤0.01% |
232
+172
| +287% | +$5.19K |
|
609
Hexcel
HXL
$5.12B
| $7K | ﹤0.01% |
130
-115
| -47% | -$6.19K |
|
610
Icon
ICLR
$13.1B
| $7K | ﹤0.01% |
23
+18
| +360% | +$5.48K |
|
611
Incyte
INCY
$16.9B
| $7K | ﹤0.01% |
96
+39
| +68% | +$2.84K |
|
612
Janus Henderson
JHG
$6.94B
| $7K | ﹤0.01% |
173
| – | – |
|
613
J&J Snack Foods
JJSF
$2.11B
| $7K | ﹤0.01% |
47
+4
| +9% | +$596 |
|
614
Cheniere Energy
LNG
$51.3B
| $7K | ﹤0.01% |
67
+5
| +8% | +$522 |
|
615
Mid-America Apartment Communities
MAA
$17B
| $7K | ﹤0.01% |
31
| – | – |
|
616
Masimo
MASI
$8.08B
| $7K | ﹤0.01% |
23
-32
| -58% | -$9.74K |
|
617
Moelis & Co
MC
$5.37B
| $7K | ﹤0.01% |
113
+70
| +163% | +$4.34K |
|
618
Middleby
MIDD
$7.03B
| $7K | ﹤0.01% |
38
+3
| +9% | +$553 |
|
619
Molina Healthcare
MOH
$9.51B
| $7K | ﹤0.01% |
23
+2
| +10% | +$609 |
|
620
Nasdaq
NDAQ
$54.4B
| $7K | ﹤0.01% |
99
+18
| +22% | +$1.27K |
|
621
Newmont
NEM
$83.4B
| $7K | ﹤0.01% |
110
+84
| +323% | +$5.35K |
|
622
National Grid
NGG
$69.8B
| $7K | ﹤0.01% |
107
+85
| +386% | +$5.56K |
|
623
Nucor
NUE
$32.4B
| $7K | ﹤0.01% |
65
+4
| +7% | +$431 |
|
624
Newell Brands
NWL
$2.65B
| $7K | ﹤0.01% |
313
+204
| +187% | +$4.56K |
|
625
Pricesmart
PSMT
$3.44B
| $7K | ﹤0.01% |
94
-5
| -5% | -$372 |
|