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 | |
|---|---|---|---|---|---|---|
751
Dollar Tree
DLTR
$20.2B
| $5K | ﹤0.01% |
38
+18
| +90% | +$2.37K |
|
752
Brinker International
EAT
$6.88B
| $5K | ﹤0.01% |
133
+42
| +46% | +$1.58K |
|
753
EPR Properties
EPR
$4.19B
| $5K | ﹤0.01% |
113
-19
| -14% | -$841 |
|
|
ESGR
754
DELISTED
Enstar Group
ESGR
| $5K | ﹤0.01% |
21
-5
| -19% | -$1.19K |
|
755
Essex Property Trust
ESS
$17B
| $5K | ﹤0.01% |
15
+1
| +7% | +$333 |
|
756
Exponent
EXPO
$3.5B
| $5K | ﹤0.01% |
43
+19
| +79% | +$2.21K |
|
757
Franklin Electric
FELE
$4.2B
| $5K | ﹤0.01% |
50
+15
| +43% | +$1.5K |
|
758
Gen Digital
GEN
$18B
| $5K | ﹤0.01% |
208
+37
| +22% | +$889 |
|
759
Graco
GGG
$14.1B
| $5K | ﹤0.01% |
63
-4
| -6% | -$317 |
|
760
Corning
GLW
$64.2B
| $5K | ﹤0.01% |
134
+10
| +8% | +$373 |
|
761
Goodyear
GT
$2.45B
| $5K | ﹤0.01% |
+214
| New | +$5K |
|
762
Guidewire Software
GWRE
$21.3B
| $5K | ﹤0.01% |
41
-1
| -2% | -$122 |
|
763
Halliburton
HAL
$19.3B
| $5K | ﹤0.01% |
223
-22
| -9% | -$493 |
|
764
Helios Technologies
HLIO
$1.82B
| $5K | ﹤0.01% |
+46
| New | +$5K |
|
765
Integra LifeSciences
IART
$1.2B
| $5K | ﹤0.01% |
73
| – | – |
|
|
BRSL
766
Brightstar Lottery PLC
BRSL
$3.13B
| $5K | ﹤0.01% |
+190
| New | +$5K |
|
767
Invesco
IVZ
$9.88B
| $5K | ﹤0.01% |
218
+145
| +199% | +$3.33K |
|
768
JetBlue
JBLU
$1.85B
| $5K | ﹤0.01% |
328
+132
| +67% | +$2.01K |
|
769
Jones Lang LaSalle
JLL
$14.6B
| $5K | ﹤0.01% |
17
+4
| +31% | +$1.18K |
|
770
Kornit Digital
KRNT
$662M
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
771
Legend Biotech
LEGN
$6.18B
| $5K | ﹤0.01% |
101
-94
| -48% | -$4.65K |
|
772
LPL Financial
LPLA
$27.4B
| $5K | ﹤0.01% |
31
| – | – |
|
773
Southwest Airlines
LUV
$16.3B
| $5K | ﹤0.01% |
109
+87
| +395% | +$3.99K |
|
774
Lloyds Banking Group
LYG
$66.4B
| $5K | ﹤0.01% |
1,873
| – | – |
|
775
Manhattan Associates
MANH
$12.8B
| $5K | ﹤0.01% |
29
| – | – |
|