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 | |
|---|---|---|---|---|---|---|
1001
Alliant Energy
LNT
$16.6B
| $3K | ﹤0.01% |
51
-9
| -15% | -$529 |
|
1002
Grand Canyon Education
LOPE
$5.88B
| $3K | ﹤0.01% |
34
+24
| +240% | +$2.12K |
|
1003
LG Display
LPL
$4.36B
| $3K | ﹤0.01% |
262
-917
| -78% | -$10.5K |
|
1004
Las Vegas Sands
LVS
$37.6B
| $3K | ﹤0.01% |
83
-74
| -47% | -$2.68K |
|
1005
LXP Industrial Trust
LXP
$2.74B
| $3K | ﹤0.01% |
177
+33
| +23% | +$559 |
|
1006
Matsons
MATX
$3.37B
| $3K | ﹤0.01% |
34
+11
| +48% | +$971 |
|
1007
Medpace
MEDP
$14B
| $3K | ﹤0.01% |
12
| – | – |
|
|
MFA
1008
MFA Financial
MFA
$1.05B
| $3K | ﹤0.01% |
163
-296
| -64% | -$5.45K |
|
1009
MGE Energy Inc
MGEE
$3.14B
| $3K | ﹤0.01% |
31
-10
| -24% | -$968 |
|
1010
Medical Properties Trust
MPW
$2.77B
| $3K | ﹤0.01% |
123
-235
| -66% | -$5.73K |
|
1011
Mercury Systems
MRCY
$4.38B
| $3K | ﹤0.01% |
53
+34
| +179% | +$1.93K |
|
1012
Vail Resorts
MTN
$5.48B
| $3K | ﹤0.01% |
10
+4
| +67% | +$1.2K |
|
1013
Nordson
NDSN
$12.8B
| $3K | ﹤0.01% |
13
-29
| -69% | -$6.69K |
|
1014
NeoGenomics
NEO
$1.08B
| $3K | ﹤0.01% |
86
-161
| -65% | -$5.62K |
|
1015
NiSource
NI
$19.4B
| $3K | ﹤0.01% |
98
+32
| +48% | +$980 |
|
1016
New Jersey Resources
NJR
$4.76B
| $3K | ﹤0.01% |
81
+45
| +125% | +$1.67K |
|
1017
Nektar Therapeutics
NKTR
$898M
| $3K | ﹤0.01% |
15
+8
| +114% | +$1.6K |
|
1018
NNN REIT
NNN
$8.17B
| $3K | ﹤0.01% |
56
+29
| +107% | +$1.55K |
|
1019
Nokia
NOK
$24.9B
| $3K | ﹤0.01% |
470
| – | – |
|
1020
NRG Energy
NRG
$30.5B
| $3K | ﹤0.01% |
75
| – | – |
|
1021
Nutanix
NTNX
$21.7B
| $3K | ﹤0.01% |
90
+15
| +20% | +$500 |
|
1022
Nutrien
NTR
$27.8B
| $3K | ﹤0.01% |
38
+12
| +46% | +$947 |
|
1023
Novavax
NVAX
$1.34B
| $3K | ﹤0.01% |
23
+11
| +92% | +$1.44K |
|
1024
NovoCure
NVCR
$1.42B
| $3K | ﹤0.01% |
37
+13
| +54% | +$1.05K |
|
1025
Novartis
NVS
$247B
| $3K | ﹤0.01% |
37
-4
| -10% | -$324 |
|