BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
326
Revvity
RVTY
$9.87B
$17.7K ﹤0.01%
126
+22
+21% +$3.09K
UBER icon
327
Uber
UBER
$199B
$17.6K ﹤0.01%
710
+58
+9% +$1.43K
NOC icon
328
Northrop Grumman
NOC
$83.3B
$17.5K ﹤0.01%
32
+4
+14% +$2.18K
TT icon
329
Trane Technologies
TT
$91.1B
$17.3K ﹤0.01%
103
+34
+49% +$5.72K
LULU icon
330
lululemon athletica
LULU
$19.9B
$17.3K ﹤0.01%
54
-5
-8% -$1.6K
AZO icon
331
AutoZone
AZO
$71B
$17.3K ﹤0.01%
7
– –
PAYX icon
332
Paychex
PAYX
$48.3B
$17.2K ﹤0.01%
149
-10
-6% -$1.16K
FWONK icon
333
Liberty Media Series C
FWONK
$25.5B
$17.2K ﹤0.01%
297
-9
-3% -$520
NDSN icon
334
Nordson
NDSN
$12.7B
$17.1K ﹤0.01%
72
+14
+24% +$3.33K
SIRI icon
335
SiriusXM
SIRI
$8.17B
$16.9K ﹤0.01%
290
-9
-3% -$526
G icon
336
Genpact
G
$7.71B
$16.9K ﹤0.01%
365
+48
+15% +$2.22K
IBN icon
337
ICICI Bank
IBN
$114B
$16.8K ﹤0.01%
769
+155
+25% +$3.39K
IR icon
338
Ingersoll Rand
IR
$31.9B
$16.8K ﹤0.01%
322
+77
+31% +$4.02K
LRCX icon
339
Lam Research
LRCX
$133B
$16.8K ﹤0.01%
400
-80
-17% -$3.36K
DTM icon
340
DT Midstream
DTM
$10.6B
$16.7K ﹤0.01%
303
+121
+66% +$6.69K
NOW icon
341
ServiceNow
NOW
$195B
$16.7K ﹤0.01%
43
-17
-28% -$6.6K
BX icon
342
Blackstone
BX
$135B
$16.7K ﹤0.01%
225
-22
-9% -$1.63K
TROW icon
343
T Rowe Price
TROW
$23.5B
$16.7K ﹤0.01%
153
-24
-14% -$2.62K
IFF icon
344
International Flavors & Fragrances
IFF
$17B
$16.7K ﹤0.01%
159
+50
+46% +$5.24K
HPE icon
345
Hewlett Packard
HPE
$31B
$16.6K ﹤0.01%
1,043
+245
+31% +$3.91K
MAA icon
346
Mid-America Apartment Communities
MAA
$16.9B
$16.6K ﹤0.01%
106
+66
+165% +$10.4K
EEMV icon
347
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$16.4K ﹤0.01%
310
+5
+2% +$265
COR icon
348
Cencora
COR
$57.7B
$16.4K ﹤0.01%
99
+11
+13% +$1.82K
MTCH icon
349
Match Group
MTCH
$9.33B
$16.4K ﹤0.01%
395
+37
+10% +$1.54K
INGR icon
350
Ingredion
INGR
$8.22B
$16.4K ﹤0.01%
167
+153
+1,093% +$15K
12 13
14
15 16