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
FIS icon
376
Fidelity National Information Services
FIS
$36B
$14.3K ﹤0.01%
211
+143
+210% +$9.7K
TRMB icon
377
Trimble
TRMB
$19.3B
$14.3K ﹤0.01%
283
-54
-16% -$2.73K
YUMC icon
378
Yum China
YUMC
$16.3B
$14K ﹤0.01%
257
+31
+14% +$1.69K
CTSH icon
379
Cognizant
CTSH
$34.8B
$14K ﹤0.01%
245
+94
+62% +$5.38K
DIOD icon
380
Diodes
DIOD
$2.47B
$14K ﹤0.01%
184
+81
+79% +$6.17K
FTNT icon
381
Fortinet
FTNT
$61.2B
$13.9K ﹤0.01%
285
+8
+3% +$391
HLT icon
382
Hilton Worldwide
HLT
$65.3B
$13.9K ﹤0.01%
110
+32
+41% +$4.04K
TFC icon
383
Truist Financial
TFC
$58.4B
$13.9K ﹤0.01%
323
-457
-59% -$19.7K
LNG icon
384
Cheniere Energy
LNG
$51.3B
$13.8K ﹤0.01%
92
+6
+7% +$900
SRE icon
385
Sempra
SRE
$51.8B
$13.8K ﹤0.01%
178
-14
-7% -$1.08K
UPWK icon
386
Upwork
UPWK
$2.12B
$13.6K ﹤0.01%
1,305
+169
+15% +$1.76K
PINS icon
387
Pinterest
PINS
$24.8B
$13.6K ﹤0.01%
559
+113
+25% +$2.74K
AGR
388
DELISTED
Avangrid, Inc.
AGR
$13.5K ﹤0.01%
315
+108
+52% +$4.64K
BF.B icon
389
Brown-Forman Class B
BF.B
$13B
$13.5K ﹤0.01%
206
-8
-4% -$525
ANSS
390
DELISTED
Ansys
ANSS
$13.5K ﹤0.01%
56
+7
+14% +$1.69K
HLI icon
391
Houlihan Lokey
HLI
$14B
$13.5K ﹤0.01%
155
+11
+8% +$959
LYB icon
392
LyondellBasell Industries
LYB
$17.5B
$13.5K ﹤0.01%
162
-5
-3% -$415
RJF icon
393
Raymond James Financial
RJF
$33B
$13.4K ﹤0.01%
125
+5
+4% +$534
STLA icon
394
Stellantis
STLA
$25.8B
$13.3K ﹤0.01%
938
+487
+108% +$6.92K
APTV icon
395
Aptiv
APTV
$17.9B
$13.3K ﹤0.01%
143
+104
+267% +$9.69K
POOL icon
396
Pool Corp
POOL
$12.5B
$13.3K ﹤0.01%
44
+6
+16% +$1.81K
ETSY icon
397
Etsy
ETSY
$5.55B
$13.3K ﹤0.01%
111
+12
+12% +$1.44K
FCX icon
398
Freeport-McMoran
FCX
$63B
$13.3K ﹤0.01%
349
-1
-0.3% -$38
TECH icon
399
Bio-Techne
TECH
$8.42B
$13.3K ﹤0.01%
160
+8
+5% +$663
PRU icon
400
Prudential Financial
PRU
$37.2B
$13.2K ﹤0.01%
133
+38
+40% +$3.78K
14 15
16
17 18