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 | |
|---|---|---|---|---|---|---|
851
Enel Chile
ENIC
$5.02B
| $4K | ﹤0.01% |
1,994
| – | – |
|
852
Evergy
EVRG
$16.5B
| $4K | ﹤0.01% |
56
| – | – |
|
853
Evertec
EVTC
$2.14B
| $4K | ﹤0.01% |
87
| – | – |
|
854
Exact Sciences
EXAS
$10.4B
| $4K | ﹤0.01% |
55
+3
| +6% | +$218 |
|
855
EXL Service
EXLS
$6.9B
| $4K | ﹤0.01% |
150
+40
| +36% | +$1.07K |
|
856
Five Below
FIVE
$8.05B
| $4K | ﹤0.01% |
20
| – | – |
|
857
Fidelity National Financial
FNF
$16.2B
| $4K | ﹤0.01% |
89
| – | – |
|
858
Fox Class B
FOX
$23.1B
| $4K | ﹤0.01% |
123
+61
| +98% | +$1.98K |
|
859
Globant
GLOB
$2.52B
| $4K | ﹤0.01% |
12
+2
| +20% | +$667 |
|
860
Gaming and Leisure Properties
GLPI
$13.6B
| $4K | ﹤0.01% |
88
| – | – |
|
861
Genuine Parts
GPC
$19.4B
| $4K | ﹤0.01% |
28
+13
| +87% | +$1.86K |
|
862
GSK
GSK
$81.5B
| $4K | ﹤0.01% |
64
-12
| -16% | -$750 |
|
863
Hain Celestial
HAIN
$176M
| $4K | ﹤0.01% |
93
+24
| +35% | +$1.03K |
|
864
HEICO Class A
HEI.A
$35B
| $4K | ﹤0.01% |
28
+4
| +17% | +$571 |
|
|
HES
865
DELISTED
Hess
HES
| $4K | ﹤0.01% |
54
+7
| +15% | +$519 |
|
866
Idacorp
IDA
$6.76B
| $4K | ﹤0.01% |
33
+21
| +175% | +$2.55K |
|
867
International Paper
IP
$24.5B
| $4K | ﹤0.01% |
80
-112
| -58% | -$5.6K |
|
868
iRhythm Technologies
IRTC
$5.85B
| $4K | ﹤0.01% |
30
+9
| +43% | +$1.2K |
|
869
Itaú Unibanco
ITUB
$75.9B
| $4K | ﹤0.01% |
1,071
-51
| -5% | -$190 |
|
|
JBGS
870
JBG SMITH
JBGS
$1.43B
| $4K | ﹤0.01% |
150
+54
| +56% | +$1.44K |
|
871
Lattice Semiconductor
LSCC
$9.06B
| $4K | ﹤0.01% |
55
+6
| +12% | +$436 |
|
872
Macy's
M
$4.56B
| $4K | ﹤0.01% |
160
+19
| +13% | +$475 |
|
873
Magnolia Oil & Gas
MGY
$4.5B
| $4K | ﹤0.01% |
188
+25
| +15% | +$532 |
|
874
MillerKnoll
MLKN
$1.38B
| $4K | ﹤0.01% |
101
+52
| +106% | +$2.06K |
|
875
Marathon Petroleum
MPC
$55.2B
| $4K | ﹤0.01% |
64
+11
| +21% | +$688 |
|