BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$908K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$604K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
Vanguard Value ETF
VTV
+$385K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
301
Trane Technologies
TT
$91.1B
$20.4K ﹤0.01%
111
+8
+8% +$1.47K
PODD icon
302
Insulet
PODD
$24.8B
$20.4K ﹤0.01%
64
-11
-15% -$3.51K
SNOW icon
303
Snowflake
SNOW
$76.4B
$20.4K ﹤0.01%
132
-41
-24% -$6.33K
EBAY icon
304
eBay
EBAY
$42.2B
$20.3K ﹤0.01%
458
-11
-2% -$488
DGX icon
305
Quest Diagnostics
DGX
$20.4B
$19.9K ﹤0.01%
141
-26
-16% -$3.68K
BX icon
306
Blackstone
BX
$135B
$19.9K ﹤0.01%
227
+2
+0.9% +$176
MPC icon
307
Marathon Petroleum
MPC
$55.7B
$19.6K ﹤0.01%
145
+5
+4% +$674
BK icon
308
Bank of New York Mellon
BK
$73.9B
$19.4K ﹤0.01%
426
-18
-4% -$818
ANSS
309
DELISTED
Ansys
ANSS
$19.3K ﹤0.01%
58
+2
+4% +$666
IR icon
310
Ingersoll Rand
IR
$31.7B
$19.3K ﹤0.01%
331
+9
+3% +$524
EOG icon
311
EOG Resources
EOG
$64.1B
$19.1K ﹤0.01%
167
-39
-19% -$4.47K
ANET icon
312
Arista Networks
ANET
$178B
$19.1K ﹤0.01%
456
-180
-28% -$7.55K
ROST icon
313
Ross Stores
ROST
$48.7B
$19.1K ﹤0.01%
180
+1
+0.6% +$106
TX icon
314
Ternium
TX
$6.59B
$19.1K ﹤0.01%
463
+57
+14% +$2.35K
AMT icon
315
American Tower
AMT
$91.1B
$19K ﹤0.01%
93
-31
-25% -$6.34K
HUBS icon
316
HubSpot
HUBS
$26.5B
$18.9K ﹤0.01%
44
– –
SJM icon
317
J.M. Smucker
SJM
$11.8B
$18.7K ﹤0.01%
119
+19
+19% +$2.99K
GD icon
318
General Dynamics
GD
$86.4B
$18.7K ﹤0.01%
82
– –
LRCX icon
319
Lam Research
LRCX
$134B
$18.6K ﹤0.01%
350
-50
-13% -$2.65K
UNP icon
320
Union Pacific
UNP
$128B
$18.5K ﹤0.01%
92
-17
-16% -$3.42K
ALL icon
321
Allstate
ALL
$52.7B
$18.4K ﹤0.01%
166
-35
-17% -$3.88K
ALGN icon
322
Align Technology
ALGN
$9.85B
$18.4K ﹤0.01%
55
+1
+2% +$334
MCK icon
323
McKesson
MCK
$87.8B
$18.2K ﹤0.01%
51
+2
+4% +$712
SLB icon
324
Schlumberger
SLB
$53.4B
$18.1K ﹤0.01%
369
-50
-12% -$2.46K
APD icon
325
Air Products & Chemicals
APD
$63.9B
$18.1K ﹤0.01%
63
-16
-20% -$4.6K
11 12
13
14 15