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
MPC icon
351
Marathon Petroleum
MPC
$55.1B
$16.3K ﹤0.01%
140
+19
+16% +$2.21K
FDX icon
352
FedEx
FDX
$53.1B
$16.3K ﹤0.01%
94
+67
+248% +$11.6K
DXCM icon
353
DexCom
DXCM
$30.6B
$16.1K ﹤0.01%
142
+35
+33% +$3.96K
AXON icon
354
Axon Enterprise
AXON
$58.1B
$15.9K ﹤0.01%
96
+7
+8% +$1.16K
SJM icon
355
J.M. Smucker
SJM
$11.9B
$15.8K ﹤0.01%
100
+11
+12% +$1.74K
SHG icon
356
Shinhan Financial Group
SHG
$22.8B
$15.8K ﹤0.01%
566
-39
-6% -$1.09K
DASH icon
357
DoorDash
DASH
$107B
$15.8K ﹤0.01%
323
+116
+56% +$5.66K
BBY icon
358
Best Buy
BBY
$16.3B
$15.6K ﹤0.01%
195
+50
+34% +$4.01K
BLDR icon
359
Builders FirstSource
BLDR
$16.3B
$15.6K ﹤0.01%
241
+24
+11% +$1.56K
SPG icon
360
Simon Property Group
SPG
$59.6B
$15.6K ﹤0.01%
133
+43
+48% +$5.05K
TEL icon
361
TE Connectivity
TEL
$61.4B
$15.5K ﹤0.01%
135
-40
-23% -$4.59K
ENPH icon
362
Enphase Energy
ENPH
$5.07B
$15.4K ﹤0.01%
58
-4
-6% -$1.06K
DVN icon
363
Devon Energy
DVN
$21.9B
$15.3K ﹤0.01%
249
+73
+41% +$4.49K
NLY icon
364
Annaly Capital Management
NLY
$14.2B
$15.1K ﹤0.01%
717
+311
+77% +$6.56K
FLO icon
365
Flowers Foods
FLO
$3.15B
$15K ﹤0.01%
521
+77
+17% +$2.21K
D icon
366
Dominion Energy
D
$49.5B
$14.9K ﹤0.01%
243
-38
-14% -$2.33K
EXR icon
367
Extra Space Storage
EXR
$31.2B
$14.9K ﹤0.01%
101
+9
+10% +$1.33K
DOX icon
368
Amdocs
DOX
$9.44B
$14.8K ﹤0.01%
163
-29
-15% -$2.64K
ATR icon
369
AptarGroup
ATR
$9.11B
$14.7K ﹤0.01%
134
-22
-14% -$2.42K
CSGP icon
370
CoStar Group
CSGP
$37.3B
$14.7K ﹤0.01%
190
+13
+7% +$1.01K
CNC icon
371
Centene
CNC
$14.2B
$14.6K ﹤0.01%
178
-12
-6% -$984
ABNB icon
372
Airbnb
ABNB
$76.3B
$14.5K ﹤0.01%
170
-42
-20% -$3.59K
FBIN icon
373
Fortune Brands Innovations
FBIN
$7.29B
$14.5K ﹤0.01%
254
+22
+9% +$1.26K
CPNG icon
374
Coupang
CPNG
$57.4B
$14.4K ﹤0.01%
979
+129
+15% +$1.9K
VOD icon
375
Vodafone
VOD
$28.4B
$14.4K ﹤0.01%
1,418
+913
+181% +$9.24K
13 14
15
16 17