BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.81M
Cap. Flow %
1.19%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.73M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.7M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$987K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.11M
5
VTV icon
Vanguard Value ETF
VTV
$840K

Sector Composition

1 Technology 2.58%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.83%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
251
Workday
WDAY
$61.7B
$32.9K 0.01%
119
-5
-4% -$1.38K
KDP icon
252
Keurig Dr Pepper
KDP
$38.9B
$32.7K 0.01%
981
-104
-10% -$3.47K
TT icon
253
Trane Technologies
TT
$92.1B
$32.7K 0.01%
134
+22
+20% +$5.37K
GLNG icon
254
Golar LNG
GLNG
$4.52B
$32.7K 0.01%
1,421
+1,017
+252% +$23.4K
SO icon
255
Southern Company
SO
$101B
$32.5K 0.01%
464
-62
-12% -$4.35K
SPOT icon
256
Spotify
SPOT
$146B
$32.5K 0.01%
173
+31
+22% +$5.83K
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$32.1K 0.01%
443
+30
+7% +$2.17K
CI icon
258
Cigna
CI
$81.5B
$32K 0.01%
107
– –
MRVL icon
259
Marvell Technology
MRVL
$54.6B
$31.5K 0.01%
523
+16
+3% +$965
CPRT icon
260
Copart
CPRT
$47B
$31.5K 0.01%
643
-51
-7% -$2.5K
LRCX icon
261
Lam Research
LRCX
$130B
$31.3K 0.01%
400
-20
-5% -$1.57K
UNP icon
262
Union Pacific
UNP
$131B
$30.9K 0.01%
126
+25
+25% +$6.14K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$60.8B
$30.7K 0.01%
35
-3
-8% -$2.64K
WST icon
264
West Pharmaceutical
WST
$18B
$30.6K 0.01%
87
-1
-1% -$352
VIS icon
265
Vanguard Industrials ETF
VIS
$6.11B
$30.6K 0.01%
139
+1
+0.7% +$220
NVO icon
266
Novo Nordisk
NVO
$245B
$30.5K 0.01%
295
+9
+3% +$931
KRG icon
267
Kite Realty
KRG
$5.11B
$30.1K 0.01%
1,318
+1,104
+516% +$25.2K
AON icon
268
Aon
AON
$79.9B
$29.7K 0.01%
102
-13
-11% -$3.78K
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$29.5K 0.01%
1,218
-48
-4% -$1.16K
ANET icon
270
Arista Networks
ANET
$180B
$29.4K 0.01%
500
+4
+0.8% +$236
HCA icon
271
HCA Healthcare
HCA
$98.5B
$29K 0.01%
107
-1
-0.9% -$271
HIG icon
272
Hartford Financial Services
HIG
$37B
$28.6K 0.01%
356
+15
+4% +$1.21K
CHRD icon
273
Chord Energy
CHRD
$5.92B
$28.3K 0.01%
170
+47
+38% +$7.81K
VICI icon
274
VICI Properties
VICI
$35.8B
$28.2K 0.01%
883
-55
-6% -$1.75K
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$53.2B
$28.1K 0.01%
748
– –
9 10
11
12 13