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 | |
|---|---|---|---|---|---|---|
776
MDU Resources
MDU
$3.36B
| $5K | ﹤0.01% |
413
+126
| +44% | +$1.53K |
|
777
Markel Group
MKL
$24.3B
| $5K | ﹤0.01% |
4
| – | – |
|
778
MarketAxess Holdings
MKTX
$6.9B
| $5K | ﹤0.01% |
11
+6
| +120% | +$2.73K |
|
779
M&T Bank
MTB
$31B
| $5K | ﹤0.01% |
31
-3
| -9% | -$484 |
|
780
MasTec
MTZ
$15B
| $5K | ﹤0.01% |
52
-5
| -9% | -$481 |
|
781
Nice
NICE
$8.77B
| $5K | ﹤0.01% |
17
-17
| -50% | -$5K |
|
782
NIO
NIO
$12.8B
| $5K | ﹤0.01% |
155
+116
| +297% | +$3.74K |
|
783
nVent Electric
NVT
$15.3B
| $5K | ﹤0.01% |
119
-15
| -11% | -$630 |
|
784
Universal Display
OLED
$6.52B
| $5K | ﹤0.01% |
32
+2
| +7% | +$313 |
|
785
Paycom
PAYC
$12.4B
| $5K | ﹤0.01% |
11
| – | – |
|
786
Pinduoduo
PDD
$177B
| $5K | ﹤0.01% |
90
+73
| +429% | +$4.06K |
|
787
Pegasystems
PEGA
$9.66B
| $5K | ﹤0.01% |
86
+26
| +43% | +$1.51K |
|
788
Philips
PHG
$26.9B
| $5K | ﹤0.01% |
160
+16
| +11% | +$500 |
|
789
Pinterest
PINS
$24B
| $5K | ﹤0.01% |
149
+69
| +86% | +$2.32K |
|
|
PMT
790
PennyMac Mortgage Investment
PMT
$1.08B
| $5K | ﹤0.01% |
270
+59
| +28% | +$1.09K |
|
791
Pentair
PNR
$17.9B
| $5K | ﹤0.01% |
73
+35
| +92% | +$2.4K |
|
792
Restaurant Brands International
QSR
$20.3B
| $5K | ﹤0.01% |
82
-63
| -43% | -$3.84K |
|
793
RB Global
RBA
$21.6B
| $5K | ﹤0.01% |
+87
| New | +$5K |
|
794
Roblox
RBLX
$92.1B
| $5K | ﹤0.01% |
+46
| New | +$5K |
|
795
Regency Centers
REG
$13.1B
| $5K | ﹤0.01% |
60
+7
| +13% | +$583 |
|
796
SAP
SAP
$303B
| $5K | ﹤0.01% |
34
+18
| +113% | +$2.65K |
|
797
Sealed Air
SEE
$4.83B
| $5K | ﹤0.01% |
79
| – | – |
|
798
TD Synnex
SNX
$12.5B
| $5K | ﹤0.01% |
47
| – | – |
|
799
Sarepta Therapeutics
SRPT
$1.8B
| $5K | ﹤0.01% |
53
-101
| -66% | -$9.53K |
|
800
State Street
STT
$31.4B
| $5K | ﹤0.01% |
57
| – | – |
|