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 | |
|---|---|---|---|---|---|---|
1276
Li Auto
LI
$24.2B
| $2K | ﹤0.01% |
62
+17
| +38% | +$548 |
|
1277
Lincoln National
LNC
$7.89B
| $2K | ﹤0.01% |
36
-8
| -18% | -$444 |
|
1278
Lightspeed Commerce
LSPD
$1.61B
| $2K | ﹤0.01% |
49
+24
| +96% | +$980 |
|
1279
Landstar System
LSTR
$4.5B
| $2K | ﹤0.01% |
13
| – | – |
|
1280
La-Z-Boy
LZB
$1.45B
| $2K | ﹤0.01% |
58
+44
| +314% | +$1.52K |
|
1281
Macerich
MAC
$4.6B
| $2K | ﹤0.01% |
121
| – | – |
|
1282
MP Materials
MP
$11.1B
| $2K | ﹤0.01% |
53
-3
| -5% | -$113 |
|
1283
Madison Square Garden
MSGS
$4.93B
| $2K | ﹤0.01% |
13
+3
| +30% | +$462 |
|
1284
NBT Bancorp
NBTB
$2.27B
| $2K | ﹤0.01% |
59
+40
| +211% | +$1.36K |
|
1285
Norwegian Cruise Line
NCLH
$11.5B
| $2K | ﹤0.01% |
100
+54
| +117% | +$1.08K |
|
1286
NMI Holdings
NMIH
$3.06B
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
1287
Nelnet
NNI
$4.5B
| $2K | ﹤0.01% |
17
+5
| +42% | +$588 |
|
1288
NOV
NOV
$4.84B
| $2K | ﹤0.01% |
135
-68
| -33% | -$1.01K |
|
1289
Novanta
NOVT
$4.14B
| $2K | ﹤0.01% |
10
+6
| +150% | +$1.2K |
|
1290
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2K | ﹤0.01% |
58
| – | – |
|
1291
Northwest Natural Holdings
NWN
$1.69B
| $2K | ﹤0.01% |
38
+6
| +19% | +$316 |
|
1292
Nexstar Media Group
NXST
$6B
| $2K | ﹤0.01% |
10
+6
| +150% | +$1.2K |
|
1293
Ollie's Bargain Outlet
OLLI
$7.94B
| $2K | ﹤0.01% |
42
+5
| +14% | +$238 |
|
1294
Old National Bancorp
ONB
$8.83B
| $2K | ﹤0.01% |
96
+30
| +45% | +$625 |
|
1295
Ormat Technologies
ORA
$5.52B
| $2K | ﹤0.01% |
29
+9
| +45% | +$621 |
|
1296
Old Republic International
ORI
$9.9B
| $2K | ﹤0.01% |
77
-48
| -38% | -$1.25K |
|
1297
Otter Tail
OTTR
$3.47B
| $2K | ﹤0.01% |
26
-16
| -38% | -$1.23K |
|
1298
Bank OZK
OZK
$5.92B
| $2K | ﹤0.01% |
45
+28
| +165% | +$1.24K |
|
1299
Prestige Consumer Healthcare
PBH
$3.2B
| $2K | ﹤0.01% |
34
+16
| +89% | +$941 |
|
1300
PagerDuty
PD
$1.51B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|