BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.81M
Cap. Flow %
1.19%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.73M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.7M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$987K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$840K

Sector Composition

1 Technology 2.58%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.83%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
376
OGE Energy
OGE
$8.84B
$18.3K ﹤0.01%
523
+395
+309% +$13.8K
CBRE icon
377
CBRE Group
CBRE
$48.3B
$18.2K ﹤0.01%
195
– –
CHRW icon
378
C.H. Robinson
CHRW
$14.9B
$18.1K ﹤0.01%
210
-10
-5% -$864
FWONK icon
379
Liberty Media Series C
FWONK
$25.3B
$18.1K ﹤0.01%
287
-10
-3% -$631
CEG icon
380
Constellation Energy
CEG
$94B
$18.1K ﹤0.01%
155
+7
+5% +$818
NUE icon
381
Nucor
NUE
$32.6B
$17.9K ﹤0.01%
103
– –
O icon
382
Realty Income
O
$54.3B
$17.9K ﹤0.01%
312
-198
-39% -$11.4K
CNXC icon
383
Concentrix
CNXC
$3.39B
$17.8K ﹤0.01%
181
+30
+20% +$2.95K
EEMV icon
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$17.7K ﹤0.01%
318
+6
+2% +$334
MHO icon
385
M/I Homes
MHO
$4.05B
$17.6K ﹤0.01%
128
+12
+10% +$1.65K
STLA icon
386
Stellantis
STLA
$25.8B
$17.6K ﹤0.01%
753
-16
-2% -$373
PAYX icon
387
Paychex
PAYX
$48.5B
$17.4K ﹤0.01%
146
-1
-0.7% -$119
DECK icon
388
Deckers Outdoor
DECK
$17.1B
$17.4K ﹤0.01%
156
+18
+13% +$2.01K
MTG icon
389
MGIC Investment
MTG
$6.52B
$17.3K ﹤0.01%
898
+87
+11% +$1.68K
KMB icon
390
Kimberly-Clark
KMB
$43.6B
$17.1K ﹤0.01%
141
-4
-3% -$486
JHG icon
391
Janus Henderson
JHG
$6.91B
$17.1K ﹤0.01%
567
+19
+3% +$573
EBAY icon
392
eBay
EBAY
$42B
$17.1K ﹤0.01%
391
-4
-1% -$174
MTD icon
393
Mettler-Toledo International
MTD
$26.6B
$17K ﹤0.01%
14
-1
-7% -$1.21K
ADM icon
394
Archer Daniels Midland
ADM
$30B
$17K ﹤0.01%
235
+41
+21% +$2.96K
SFM icon
395
Sprouts Farmers Market
SFM
$13.3B
$16.9K ﹤0.01%
352
+10
+3% +$481
JXN icon
396
Jackson Financial
JXN
$6.71B
$16.8K ﹤0.01%
329
+22
+7% +$1.13K
MANH icon
397
Manhattan Associates
MANH
$13B
$16.8K ﹤0.01%
78
+5
+7% +$1.08K
SCCO icon
398
Southern Copper
SCCO
$82B
$16.8K ﹤0.01%
205
+22
+12% +$1.8K
RSG icon
399
Republic Services
RSG
$71.4B
$16.7K ﹤0.01%
101
-1
-1% -$165
FPXI icon
400
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$16.6K ﹤0.01%
+394
New +$16.6K
14 15
16
17 18