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
RIVN icon
426
Rivian
RIVN
$16.9B
$10K ﹤0.01%
290
+234
+418% +$8.07K
SFM icon
427
Sprouts Farmers Market
SFM
$13.6B
$10K ﹤0.01%
367
+18
+5% +$490
SNV icon
428
Synovus
SNV
$7.2B
$10K ﹤0.01%
276
+14
+5% +$507
TT icon
429
Trane Technologies
TT
$92.3B
$10K ﹤0.01%
69
+23
+50% +$3.33K
ULTA icon
430
Ulta Beauty
ULTA
$23.3B
$10K ﹤0.01%
24
-4
-14% -$1.67K
YUM icon
431
Yum! Brands
YUM
$41.1B
$10K ﹤0.01%
94
-51
-35% -$5.43K
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
44
+6
+16% +$1.36K
FRC
433
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
79
-29
-27% -$3.67K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$76.7B
$9K ﹤0.01%
51
+6
+13% +$1.06K
ALNY icon
435
Alnylam Pharmaceuticals
ALNY
$59.6B
$9K ﹤0.01%
46
+16
+53% +$3.13K
BBY icon
436
Best Buy
BBY
$16.3B
$9K ﹤0.01%
145
-12
-8% -$745
CTAS icon
437
Cintas
CTAS
$81.7B
$9K ﹤0.01%
92
+20
+28% +$1.96K
CTSH icon
438
Cognizant
CTSH
$34.8B
$9K ﹤0.01%
151
+49
+48% +$2.92K
DAR icon
439
Darling Ingredients
DAR
$4.94B
$9K ﹤0.01%
138
-129
-48% -$8.41K
DTM icon
440
DT Midstream
DTM
$10.6B
$9K ﹤0.01%
182
-3
-2% -$148
DXCM icon
441
DexCom
DXCM
$30.6B
$9K ﹤0.01%
107
-19
-15% -$1.6K
ED icon
442
Consolidated Edison
ED
$34.9B
$9K ﹤0.01%
110
-56
-34% -$4.58K
EVR icon
443
Evercore
EVR
$12.5B
$9K ﹤0.01%
107
+17
+19% +$1.43K
FICO icon
444
Fair Isaac
FICO
$36.9B
$9K ﹤0.01%
21
+2
+11% +$857
FTV icon
445
Fortive
FTV
$16.2B
$9K ﹤0.01%
154
+8
+5% +$468
GDDY icon
446
GoDaddy
GDDY
$20.5B
$9K ﹤0.01%
120
+49
+69% +$3.68K
HLT icon
447
Hilton Worldwide
HLT
$65.3B
$9K ﹤0.01%
78
+6
+8% +$692
IAC icon
448
IAC Inc
IAC
$2.92B
$9K ﹤0.01%
190
-37
-16% -$1.75K
MPWR icon
449
Monolithic Power Systems
MPWR
$41.4B
$9K ﹤0.01%
26
-2
-7% -$692
NDAQ icon
450
Nasdaq
NDAQ
$54.5B
$9K ﹤0.01%
153
+18
+13% +$1.06K
16 17
18
19 20