BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$14.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.72M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.38M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.91M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$843K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$689K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$379K

Sector Composition

1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
326
Coupang
CPNG
$58.9B
$14K ﹤0.01%
850
+412
+94% +$6.79K
DLB icon
327
Dolby
DLB
$6.93B
$14K ﹤0.01%
217
+23
+12% +$1.48K
ECL icon
328
Ecolab
ECL
$76.8B
$14K ﹤0.01%
98
+24
+32% +$3.43K
FTNT icon
329
Fortinet
FTNT
$61.2B
$14K ﹤0.01%
277
-78
-22% -$3.94K
G icon
330
Genpact
G
$7.61B
$14K ﹤0.01%
317
-95
-23% -$4.2K
LNG icon
331
Cheniere Energy
LNG
$51.5B
$14K ﹤0.01%
86
+1
+1% +$163
MCK icon
332
McKesson
MCK
$87.8B
$14K ﹤0.01%
42
-16
-28% -$5.33K
MTD icon
333
Mettler-Toledo International
MTD
$26.5B
$14K ﹤0.01%
13
-12
-48% -$12.9K
MU icon
334
Micron Technology
MU
$151B
$14K ﹤0.01%
279
+15
+6% +$753
OHI icon
335
Omega Healthcare
OHI
$12.6B
$14K ﹤0.01%
475
+34
+8% +$1K
ROP icon
336
Roper Technologies
ROP
$55.9B
$14K ﹤0.01%
40
-1
-2% -$350
RS icon
337
Reliance Steel & Aluminium
RS
$15.4B
$14K ﹤0.01%
83
+1
+1% +$169
SHG icon
338
Shinhan Financial Group
SHG
$23B
$14K ﹤0.01%
605
+337
+126% +$7.8K
SRE icon
339
Sempra
SRE
$52.4B
$14K ﹤0.01%
192
+10
+5% +$729
TEAM icon
340
Atlassian
TEAM
$47.8B
$14K ﹤0.01%
67
+19
+40% +$3.97K
WM icon
341
Waste Management
WM
$88.3B
$14K ﹤0.01%
88
-10
-10% -$1.59K
ADM icon
342
Archer Daniels Midland
ADM
$29.9B
$13K ﹤0.01%
167
+31
+23% +$2.41K
AVB icon
343
AvalonBay Communities
AVB
$27.8B
$13K ﹤0.01%
71
-5
-7% -$915
BLDR icon
344
Builders FirstSource
BLDR
$15.5B
$13K ﹤0.01%
217
-15
-6% -$899
EBAY icon
345
eBay
EBAY
$42.2B
$13K ﹤0.01%
355
-76
-18% -$2.78K
IBN icon
346
ICICI Bank
IBN
$114B
$13K ﹤0.01%
614
-10
-2% -$212
JKHY icon
347
Jack Henry & Associates
JKHY
$11.9B
$13K ﹤0.01%
70
– –
LYB icon
348
LyondellBasell Industries
LYB
$17.5B
$13K ﹤0.01%
167
+85
+104% +$6.62K
MRNA icon
349
Moderna
MRNA
$9.52B
$13K ﹤0.01%
108
+28
+35% +$3.37K
NOC icon
350
Northrop Grumman
NOC
$81.8B
$13K ﹤0.01%
28
+1
+4% +$464
12 13
14
15 16