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
UL icon
401
Unilever
UL
$155B
$11K ﹤0.01%
242
+24
+11% +$1.09K
VTRS icon
402
Viatris
VTRS
$12.2B
$11K ﹤0.01%
1,263
+569
+82% +$4.96K
WSM icon
403
Williams-Sonoma
WSM
$24.7B
$11K ﹤0.01%
192
+36
+23% +$2.06K
YUMC icon
404
Yum China
YUMC
$16.2B
$11K ﹤0.01%
226
+67
+42% +$3.26K
LSXMA
405
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
408
+17
+4% +$458
ALB icon
406
Albemarle
ALB
$8.54B
$10K ﹤0.01%
37
+2
+6% +$541
AWK icon
407
American Water Works
AWK
$27.3B
$10K ﹤0.01%
73
+33
+83% +$4.52K
AXON icon
408
Axon Enterprise
AXON
$57.5B
$10K ﹤0.01%
89
+25
+39% +$2.81K
BEPC icon
409
Brookfield Renewable
BEPC
$6.09B
$10K ﹤0.01%
303
+44
+17% +$1.45K
CTVA icon
410
Corteva
CTVA
$49.2B
$10K ﹤0.01%
179
+17
+10% +$950
CXT icon
411
Crane NXT
CXT
$3.49B
$10K ﹤0.01%
317
+303
+2,164% +$9.56K
DASH icon
412
DoorDash
DASH
$110B
$10K ﹤0.01%
207
+121
+141% +$5.85K
DDOG icon
413
Datadog
DDOG
$49B
$10K ﹤0.01%
113
+29
+35% +$2.57K
DKNG icon
414
DraftKings
DKNG
$22.8B
$10K ﹤0.01%
676
+552
+445% +$8.17K
DOV icon
415
Dover
DOV
$24B
$10K ﹤0.01%
89
+38
+75% +$4.27K
EPAM icon
416
EPAM Systems
EPAM
$9.19B
$10K ﹤0.01%
27
-1
-4% -$370
ETSY icon
417
Etsy
ETSY
$5.55B
$10K ﹤0.01%
99
+21
+27% +$2.12K
FCX icon
418
Freeport-McMoran
FCX
$63B
$10K ﹤0.01%
350
+92
+36% +$2.63K
FMC icon
419
FMC
FMC
$4.6B
$10K ﹤0.01%
95
+21
+28% +$2.21K
HBAN icon
420
Huntington Bancshares
HBAN
$25.7B
$10K ﹤0.01%
722
-85
-11% -$1.18K
HPE icon
421
Hewlett Packard
HPE
$31.5B
$10K ﹤0.01%
798
+62
+8% +$777
IDA icon
422
Idacorp
IDA
$6.73B
$10K ﹤0.01%
102
+59
+137% +$5.78K
IFF icon
423
International Flavors & Fragrances
IFF
$16.7B
$10K ﹤0.01%
109
+16
+17% +$1.47K
MCHP icon
424
Microchip Technology
MCHP
$34.9B
$10K ﹤0.01%
164
+25
+18% +$1.52K
PINS icon
425
Pinterest
PINS
$24.8B
$10K ﹤0.01%
446
+152
+52% +$3.41K
15 16
17
18 19