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 | |
|---|---|---|---|---|---|---|
701
Open Text
OTEX
$8.92B
| $6K | ﹤0.01% |
119
+107
| +892% | +$5.4K |
|
702
Penske Automotive Group
PAG
$12.2B
| $6K | ﹤0.01% |
60
+50
| +500% | +$5K |
|
703
Piper Sandler
PIPR
$5.91B
| $6K | ﹤0.01% |
+31
| New | +$6K |
|
704
Pinnacle West Capital
PNW
$10.5B
| $6K | ﹤0.01% |
81
+68
| +523% | +$5.04K |
|
705
PPL Corp
PPL
$26.4B
| $6K | ﹤0.01% |
199
-243
| -55% | -$7.33K |
|
706
Pure Storage
PSTG
$26.1B
| $6K | ﹤0.01% |
185
+15
| +9% | +$486 |
|
707
Repligen
RGEN
$6.78B
| $6K | ﹤0.01% |
23
-38
| -62% | -$9.91K |
|
708
Ryman Hospitality Properties
RHP
$6.34B
| $6K | ﹤0.01% |
64
-6
| -9% | -$563 |
|
709
Sunrun
RUN
$3.74B
| $6K | ﹤0.01% |
166
-22
| -12% | -$795 |
|
710
SLM Corp
SLM
$6.03B
| $6K | ﹤0.01% |
320
| – | – |
|
711
Sylvamo
SLVM
$1.75B
| $6K | ﹤0.01% |
+211
| New | +$6K |
|
712
Semtech
SMTC
$5.38B
| $6K | ﹤0.01% |
72
+6
| +9% | +$500 |
|
713
Sanofi
SNY
$115B
| $6K | ﹤0.01% |
122
| – | – |
|
714
Stantec
STN
$12.4B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
715
TFI International
TFII
$7.73B
| $6K | ﹤0.01% |
52
+44
| +550% | +$5.08K |
|
716
Terreno Realty
TRNO
$5.91B
| $6K | ﹤0.01% |
76
| – | – |
|
717
TC Energy
TRP
$54B
| $6K | ﹤0.01% |
136
-11
| -7% | -$485 |
|
718
TTEC Holdings
TTEC
$181M
| $6K | ﹤0.01% |
70
| – | – |
|
719
Unity
U
$18.3B
| $6K | ﹤0.01% |
43
+7
| +19% | +$977 |
|
720
United Rentals
URI
$60.8B
| $6K | ﹤0.01% |
18
-4
| -18% | -$1.33K |
|
721
Essential Utilities
WTRG
$10.7B
| $6K | ﹤0.01% |
120
+41
| +52% | +$2.05K |
|
722
Willis Towers Watson
WTW
$32.2B
| $6K | ﹤0.01% |
26
| – | – |
|
723
Xerox
XRX
$461M
| $6K | ﹤0.01% |
248
+128
| +107% | +$3.1K |
|
|
PXD
724
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
31
+3
| +11% | +$581 |
|
|
LTHM
725
DELISTED
Livent Corporation
LTHM
| $6K | ﹤0.01% |
239
+159
| +199% | +$3.99K |
|