BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.75M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.59M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$590K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.86%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
376
Nucor
NUE
$32.4B
$14.9K ﹤0.01%
91
-6
-6% -$984
WM icon
377
Waste Management
WM
$88.3B
$14.9K ﹤0.01%
86
+6
+8% +$1.04K
MORN icon
378
Morningstar
MORN
$10.9B
$14.9K ﹤0.01%
76
– –
DTM icon
379
DT Midstream
DTM
$10.7B
$14.9K ﹤0.01%
300
+65
+28% +$3.22K
AWK icon
380
American Water Works
AWK
$27.3B
$14.8K ﹤0.01%
104
+31
+42% +$4.43K
RJF icon
381
Raymond James Financial
RJF
$33B
$14.7K ﹤0.01%
142
+22
+18% +$2.28K
PDCE
382
DELISTED
PDC Energy, Inc.
PDCE
$14.7K ﹤0.01%
207
-44
-18% -$3.13K
NOMD icon
383
Nomad Foods
NOMD
$2.13B
$14.7K ﹤0.01%
+839
New +$14.7K
LEN icon
384
Lennar Class A
LEN
$35.6B
$14.7K ﹤0.01%
121
-14
-10% -$1.7K
MANH icon
385
Manhattan Associates
MANH
$13B
$14.6K ﹤0.01%
73
+3
+4% +$600
EFX icon
386
Equifax
EFX
$31B
$14.6K ﹤0.01%
62
– –
PEG icon
387
Public Service Enterprise Group
PEG
$39.9B
$14.6K ﹤0.01%
233
+49
+27% +$3.07K
SRE icon
388
Sempra
SRE
$52.4B
$14.6K ﹤0.01%
200
+12
+6% +$874
MU icon
389
Micron Technology
MU
$151B
$14.5K ﹤0.01%
229
+71
+45% +$4.48K
AXON icon
390
Axon Enterprise
AXON
$57.5B
$14.4K ﹤0.01%
74
– –
LYB icon
391
LyondellBasell Industries
LYB
$17.5B
$14.4K ﹤0.01%
157
+27
+21% +$2.48K
HMC icon
392
Honda
HMC
$45.2B
$14.4K ﹤0.01%
474
+176
+59% +$5.34K
EVR icon
393
Evercore
EVR
$12.6B
$14.3K ﹤0.01%
116
-2
-2% -$247
TEL icon
394
TE Connectivity
TEL
$61.7B
$14.3K ﹤0.01%
102
-16
-14% -$2.24K
POOL icon
395
Pool Corp
POOL
$12B
$14.2K ﹤0.01%
38
-2
-5% -$749
ATR icon
396
AptarGroup
ATR
$9.03B
$14.1K ﹤0.01%
122
-12
-9% -$1.39K
SNDR icon
397
Schneider National
SNDR
$4.25B
$14.1K ﹤0.01%
490
+254
+108% +$7.3K
DKNG icon
398
DraftKings
DKNG
$22.8B
$14.1K ﹤0.01%
529
– –
HAS icon
399
Hasbro
HAS
$11B
$14.1K ﹤0.01%
217
+56
+35% +$3.63K
LNG icon
400
Cheniere Energy
LNG
$51.5B
$14K ﹤0.01%
92
-6
-6% -$914
14 15
16
17 18