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 | |
|---|---|---|---|---|---|---|
1076
Playtika
PLTK
$1.39B
| $2K | ﹤0.01% |
91
-34
| -27% | -$747 |
|
1077
Palantir
PLTR
$396B
| $2K | ﹤0.01% |
115
-250
| -68% | -$4.35K |
|
1078
Progress Software
PRGS
$1.83B
| $2K | ﹤0.01% |
37
| – | – |
|
1079
Pearson
PSO
$9.05B
| $2K | ﹤0.01% |
276
+189
| +217% | +$1.37K |
|
1080
PTC Therapeutics
PTCT
$4.63B
| $2K | ﹤0.01% |
42
-23
| -35% | -$1.1K |
|
1081
Prudential
PUK
$35.5B
| $2K | ﹤0.01% |
65
+30
| +86% | +$923 |
|
1082
QuidelOrtho
QDEL
$1.88B
| $2K | ﹤0.01% |
14
+3
| +27% | +$429 |
|
1083
Qiagen
QGEN
$9.98B
| $2K | ﹤0.01% |
40
-40
| -50% | -$2K |
|
1084
QuantumScape
QS
$4.73B
| $2K | ﹤0.01% |
98
+44
| +81% | +$898 |
|
1085
Ferrari
RACE
$84.3B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
1086
LiveRamp
RAMP
$1.74B
| $2K | ﹤0.01% |
48
+10
| +26% | +$417 |
|
1087
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2K | ﹤0.01% |
26
+14
| +117% | +$1.08K |
|
1088
RBC Bearings
RBC
$11.9B
| $2K | ﹤0.01% |
8
| – | – |
|
1089
Royal Caribbean
RCL
$92.8B
| $2K | ﹤0.01% |
21
-23
| -52% | -$2.19K |
|
1090
Reinsurance Group of America
RGA
$12.7B
| $2K | ﹤0.01% |
17
-13
| -43% | -$1.53K |
|
1091
Transocean
RIG
$3.06B
| $2K | ﹤0.01% |
698
+247
| +55% | +$708 |
|
1092
RLJ Lodging Trust
RLJ
$1.14B
| $2K | ﹤0.01% |
170
+48
| +39% | +$565 |
|
1093
Sabre
SABR
$679M
| $2K | ﹤0.01% |
224
+138
| +160% | +$1.23K |
|
1094
Saia
SAIA
$8.19B
| $2K | ﹤0.01% |
6
-21
| -78% | -$7K |
|
1095
Banco Santander
SAN
$148B
| $2K | ﹤0.01% |
526
| – | – |
|
1096
Sanmina
SANM
$6.53B
| $2K | ﹤0.01% |
56
+13
| +30% | +$464 |
|
1097
Service Corp International
SCI
$11B
| $2K | ﹤0.01% |
25
| – | – |
|
1098
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2K | ﹤0.01% |
33
| – | – |
|
1099
Sea Limited
SE
$114B
| $2K | ﹤0.01% |
8
-17
| -68% | -$4.25K |
|
1100
Stitch Fix
SFIX
$745M
| $2K | ﹤0.01% |
94
+86
| +1,075% | +$1.83K |
|