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 | |
|---|---|---|---|---|---|---|
876
Navient
NAVI
$1.29B
| $4K | ﹤0.01% |
211
+102
| +94% | +$1.93K |
|
877
NewMarket
NEU
$7.86B
| $4K | ﹤0.01% |
12
-1
| -8% | -$333 |
|
878
National Fuel Gas
NFG
$7.87B
| $4K | ﹤0.01% |
70
+9
| +15% | +$514 |
|
879
Insight Enterprises
NSIT
$3.96B
| $4K | ﹤0.01% |
33
| – | – |
|
880
Insperity
NSP
$1.93B
| $4K | ﹤0.01% |
32
| – | – |
|
881
Natera
NTRA
$23.3B
| $4K | ﹤0.01% |
46
-86
| -65% | -$7.48K |
|
882
ONE Gas
OGS
$4.5B
| $4K | ﹤0.01% |
55
+48
| +686% | +$3.49K |
|
883
Ovintiv
OVV
$11B
| $4K | ﹤0.01% |
118
+3
| +3% | +$102 |
|
884
Occidental Petroleum
OXY
$45.6B
| $4K | ﹤0.01% |
144
| – | – |
|
885
PACCAR
PCAR
$51.8B
| $4K | ﹤0.01% |
72
-17
| -19% | -$944 |
|
886
PG&E
PCG
$33.5B
| $4K | ﹤0.01% |
324
+93
| +40% | +$1.15K |
|
887
Planet Fitness
PLNT
$8.52B
| $4K | ﹤0.01% |
42
+18
| +75% | +$1.71K |
|
888
Plug Power
PLUG
$1.66B
| $4K | ﹤0.01% |
149
+61
| +69% | +$1.64K |
|
889
PROG Holdings
PRG
$1.39B
| $4K | ﹤0.01% |
85
+7
| +9% | +$329 |
|
890
Quanta Services
PWR
$58.1B
| $4K | ﹤0.01% |
32
| – | – |
|
891
Reynolds Consumer Products
REYN
$4.8B
| $4K | ﹤0.01% |
139
-15
| -10% | -$432 |
|
892
Regal Rexnord
RRX
$9.39B
| $4K | ﹤0.01% |
21
+2
| +11% | +$381 |
|
|
RWT
893
Redwood Trust
RWT
$801M
| $4K | ﹤0.01% |
285
| – | – |
|
|
HTO
894
H2O America Common Stock
HTO
$1.75B
| $4K | ﹤0.01% |
51
+6
| +13% | +$471 |
|
895
Silicon Laboratories
SLAB
$4.34B
| $4K | ﹤0.01% |
19
| – | – |
|
896
Spirit AeroSystems
SPR
$4.76B
| $4K | ﹤0.01% |
87
-36
| -29% | -$1.66K |
|
897
Spire
SR
$4.5B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
898
SouthState Bank Corporation
SSB
$10.3B
| $4K | ﹤0.01% |
48
| – | – |
|
899
Sensata Technologies
ST
$4.59B
| $4K | ﹤0.01% |
59
-24
| -29% | -$1.63K |
|
|
SVC
900
Service Properties Trust
SVC
$469M
| $4K | ﹤0.01% |
449
+64
| +17% | +$570 |
|