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 | |
|---|---|---|---|---|---|---|
1201
Brighthouse Financial
BHF
$2.79B
| $2K | ﹤0.01% |
46
+9
| +24% | +$391 |
|
1202
Bank of Montreal
BMO
$90.5B
| $2K | ﹤0.01% |
23
-28
| -55% | -$2.44K |
|
1203
Bentley Systems
BSY
$16B
| $2K | ﹤0.01% |
42
+32
| +320% | +$1.52K |
|
1204
AB InBev
BUD
$115B
| $2K | ﹤0.01% |
35
-6
| -15% | -$343 |
|
1205
Beyond Meat
BYND
$191M
| $2K | ﹤0.01% |
35
+23
| +192% | +$1.31K |
|
1206
Cabot Corp
CBT
$4.21B
| $2K | ﹤0.01% |
42
+5
| +14% | +$238 |
|
1207
Citizens Financial Group
CFG
$22.3B
| $2K | ﹤0.01% |
41
-43
| -51% | -$2.1K |
|
|
CGC
1208
Canopy Growth
CGC
$434M
| $2K | ﹤0.01% |
26
| – | – |
|
1209
Chemed
CHE
$6.57B
| $2K | ﹤0.01% |
4
-2
| -33% | -$1K |
|
1210
Cinemark Holdings
CNK
$3.12B
| $2K | ﹤0.01% |
94
-23
| -20% | -$489 |
|
1211
CONMED
CNMD
$1.63B
| $2K | ﹤0.01% |
16
-55
| -77% | -$6.88K |
|
1212
CNO Financial Group
CNO
$3.8B
| $2K | ﹤0.01% |
80
-21
| -21% | -$525 |
|
1213
Coherent
COHR
$16.1B
| $2K | ﹤0.01% |
30
+15
| +100% | +$1K |
|
1214
Americold
COLD
$3.76B
| $2K | ﹤0.01% |
69
-43
| -38% | -$1.25K |
|
1215
CommScope
COMM
$3.59B
| $2K | ﹤0.01% |
172
+50
| +41% | +$581 |
|
1216
Chesapeake Utilities
CPK
$2.91B
| $2K | ﹤0.01% |
15
-1
| -6% | -$133 |
|
1217
Crocs
CROX
$4.43B
| $2K | ﹤0.01% |
16
| – | – |
|
1218
CrowdStrike
CRWD
$107B
| $2K | ﹤0.01% |
12
-31
| -72% | -$5.17K |
|
1219
Carlisle Companies
CSL
$16.2B
| $2K | ﹤0.01% |
8
| – | – |
|
1220
CareTrust REIT
CTRE
$7.54B
| $2K | ﹤0.01% |
81
+24
| +42% | +$593 |
|
1221
Commault Systems
CVLT
$7.84B
| $2K | ﹤0.01% |
26
-8
| -24% | -$615 |
|
1222
Cushman & Wakefield
CWK
$3.7B
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
1223
Crane NXT
CXT
$3.49B
| $2K | ﹤0.01% |
60
| – | – |
|
|
DADA
1224
DELISTED
Dada Nexus
DADA
| $2K | ﹤0.01% |
+143
| New | +$2K |
|
1225
DigitalBridge
DBRG
$2.03B
| $2K | ﹤0.01% |
66
| – | – |
|