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
OMC icon
351
Omnicom Group
OMC
$15.1B
$13K ﹤0.01%
199
+8
+4% +$523
ROL icon
352
Rollins
ROL
$27.8B
$13K ﹤0.01%
365
+28
+8% +$997
RSG icon
353
Republic Services
RSG
$71.5B
$13K ﹤0.01%
96
– –
RVTY icon
354
Revvity
RVTY
$9.87B
$13K ﹤0.01%
104
-2
-2% -$250
SLB icon
355
Schlumberger
SLB
$53.4B
$13K ﹤0.01%
357
+75
+27% +$2.73K
SO icon
356
Southern Company
SO
$100B
$13K ﹤0.01%
185
-10
-5% -$703
WBD icon
357
Warner Bros
WBD
$30.4B
$13K ﹤0.01%
1,114
-265
-19% -$3.09K
ARW icon
358
Arrow Electronics
ARW
$6.5B
$12K ﹤0.01%
131
-24
-15% -$2.2K
BJ icon
359
BJs Wholesale Club
BJ
$12.8B
$12K ﹤0.01%
169
+55
+48% +$3.91K
COR icon
360
Cencora
COR
$57.9B
$12K ﹤0.01%
88
-35
-28% -$4.77K
CSGP icon
361
CoStar Group
CSGP
$37.3B
$12K ﹤0.01%
177
+33
+23% +$2.24K
CSX icon
362
CSX Corp
CSX
$60B
$12K ﹤0.01%
459
-96
-17% -$2.51K
DOC icon
363
Healthpeak Properties
DOC
$12.6B
$12K ﹤0.01%
506
+444
+716% +$10.5K
DOW icon
364
Dow Inc
DOW
$17.1B
$12K ﹤0.01%
270
+144
+114% +$6.4K
GEN icon
365
Gen Digital
GEN
$18.1B
$12K ﹤0.01%
598
+210
+54% +$4.21K
ILMN icon
366
Illumina
ILMN
$15.1B
$12K ﹤0.01%
63
-18
-22% -$3.43K
LPLA icon
367
LPL Financial
LPLA
$27.2B
$12K ﹤0.01%
54
+8
+17% +$1.78K
MPC icon
368
Marathon Petroleum
MPC
$55.7B
$12K ﹤0.01%
121
+40
+49% +$3.97K
NDSN icon
369
Nordson
NDSN
$12.5B
$12K ﹤0.01%
58
+38
+190% +$7.86K
NFG icon
370
National Fuel Gas
NFG
$7.77B
$12K ﹤0.01%
190
+90
+90% +$5.68K
POOL icon
371
Pool Corp
POOL
$12B
$12K ﹤0.01%
38
-2
-5% -$632
RJF icon
372
Raymond James Financial
RJF
$33B
$12K ﹤0.01%
120
+10
+9% +$1K
RY icon
373
Royal Bank of Canada
RY
$203B
$12K ﹤0.01%
135
-7
-5% -$622
SJM icon
374
J.M. Smucker
SJM
$11.8B
$12K ﹤0.01%
89
+1
+1% +$135
TSM icon
375
TSMC
TSM
$1.3T
$12K ﹤0.01%
177
+27
+18% +$1.83K
13 14
15
16 17