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
ACGL icon
301
Arch Capital
ACGL
$33.9B
$25.2K 0.01%
339
– –
BKLN icon
302
Invesco Senior Loan ETF
BKLN
$6.98B
$25.2K 0.01%
+1,188
New +$25.2K
TTWO icon
303
Take-Two Interactive
TTWO
$45.9B
$25.1K 0.01%
156
+15
+11% +$2.41K
PINS icon
304
Pinterest
PINS
$25.8B
$25K 0.01%
675
+198
+42% +$7.33K
RF icon
305
Regions Financial
RF
$24.1B
$25K 0.01%
1,288
+1
+0.1% +$19
ABNB icon
306
Airbnb
ABNB
$76.3B
$24.8K 0.01%
182
-7
-4% -$953
AEG icon
307
Aegon
AEG
$11.9B
$24.8K 0.01%
4,301
+3,535
+461% +$20.4K
UPS icon
308
United Parcel Service
UPS
$71.5B
$24.7K 0.01%
157
-36
-19% -$5.66K
EIX icon
309
Edison International
EIX
$20.5B
$24.7K 0.01%
345
+8
+2% +$572
ALL icon
310
Allstate
ALL
$52.8B
$24.6K 0.01%
176
+10
+6% +$1.4K
SPSB icon
311
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$24.5K 0.01%
824
+12
+1% +$357
IEX icon
312
IDEX
IEX
$12.4B
$24.3K 0.01%
112
– –
AMT icon
313
American Tower
AMT
$90.7B
$24.2K 0.01%
112
+33
+42% +$7.12K
ELF icon
314
e.l.f. Beauty
ELF
$7.83B
$24.1K ﹤0.01%
167
-5
-3% -$722
VRSN icon
315
VeriSign
VRSN
$26.4B
$24.1K ﹤0.01%
117
-198
-63% -$40.8K
MU icon
316
Micron Technology
MU
$147B
$24.1K ﹤0.01%
282
+52
+23% +$4.44K
RS icon
317
Reliance Steel & Aluminium
RS
$15.7B
$24.1K ﹤0.01%
86
-2
-2% -$559
MPC icon
318
Marathon Petroleum
MPC
$55.1B
$24K ﹤0.01%
162
+3
+2% +$445
DGX icon
319
Quest Diagnostics
DGX
$20.4B
$24K ﹤0.01%
174
-22
-11% -$3.03K
MET icon
320
MetLife
MET
$52.9B
$23.9K ﹤0.01%
362
+23
+7% +$1.52K
CRH icon
321
CRH
CRH
$75.2B
$23.9K ﹤0.01%
346
+284
+458% +$19.6K
MSI icon
322
Motorola Solutions
MSI
$79.7B
$23.8K ﹤0.01%
76
-6
-7% -$1.88K
CSGP icon
323
CoStar Group
CSGP
$37.3B
$23.8K ﹤0.01%
272
+124
+84% +$10.8K
DASH icon
324
DoorDash
DASH
$107B
$23.6K ﹤0.01%
239
-2
-0.8% -$198
XLI icon
325
Industrial Select Sector SPDR Fund
XLI
$23.2B
$23.5K ﹤0.01%
+206
New +$23.5K
11 12
13
14 15