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 | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$75.6B
| $6K | ﹤0.01% |
37
+20
| +118% | +$3.24K |
|
652
Algonquin Power & Utilities
AQN
$4.31B
| $6K | ﹤0.01% |
389
+352
| +951% | +$5.43K |
|
653
Atkore
ATKR
$2.01B
| $6K | ﹤0.01% |
+57
| New | +$6K |
|
654
Acuity Brands
AYI
$10.1B
| $6K | ﹤0.01% |
26
+5
| +24% | +$1.15K |
|
655
Broadridge
BR
$29.2B
| $6K | ﹤0.01% |
31
+3
| +11% | +$581 |
|
656
Blackstone Mortgage Trust
BXMT
$3.42B
| $6K | ﹤0.01% |
180
-201
| -53% | -$6.7K |
|
657
Cadence Bank
CADE
$6.96B
| $6K | ﹤0.01% |
+216
| New | +$6K |
|
658
Cathay General Bancorp
CATY
$3.42B
| $6K | ﹤0.01% |
131
| – | – |
|
659
Cracker Barrel
CBRL
$1.11B
| $6K | ﹤0.01% |
45
| – | – |
|
660
Compañía de Cervecerías Unidas
CCU
$2.19B
| $6K | ﹤0.01% |
349
+267
| +326% | +$4.59K |
|
661
Cognex
CGNX
$7.49B
| $6K | ﹤0.01% |
74
+27
| +57% | +$2.19K |
|
662
Chegg
CHGG
$171M
| $6K | ﹤0.01% |
182
+163
| +858% | +$5.37K |
|
663
Canadian National Railway
CNI
$58B
| $6K | ﹤0.01% |
46
-38
| -45% | -$4.96K |
|
664
Cohen & Steers
CNS
$3.6B
| $6K | ﹤0.01% |
61
+50
| +455% | +$4.92K |
|
665
Coinbase
COIN
$82.3B
| $6K | ﹤0.01% |
+24
| New | +$6K |
|
666
Campbell Soup
CPB
$9.87B
| $6K | ﹤0.01% |
143
-124
| -46% | -$5.2K |
|
667
CoStar Group
CSGP
$36.8B
| $6K | ﹤0.01% |
75
-29
| -28% | -$2.32K |
|
668
Carnival PLC
CUK
$36.9B
| $6K | ﹤0.01% |
340
+216
| +174% | +$3.81K |
|
669
Caesars Entertainment
CZR
$5.44B
| $6K | ﹤0.01% |
60
-36
| -38% | -$3.6K |
|
670
Dana Inc
DAN
$2.71B
| $6K | ﹤0.01% |
268
+176
| +191% | +$3.94K |
|
671
DoorDash
DASH
$108B
| $6K | ﹤0.01% |
42
+12
| +40% | +$1.71K |
|
672
Dover
DOV
$24.2B
| $6K | ﹤0.01% |
31
+3
| +11% | +$581 |
|
673
Dow Inc
DOW
$17.3B
| $6K | ﹤0.01% |
106
-7
| -6% | -$396 |
|
674
Descartes Systems
DSGX
$9.14B
| $6K | ﹤0.01% |
74
+63
| +573% | +$5.11K |
|
675
DT Midstream
DTM
$10.8B
| $6K | ﹤0.01% |
119
-11
| -8% | -$555 |
|