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
RJF icon
426
Raymond James Financial
RJF
$33B
$15.3K ﹤0.01%
137
+15
+12% +$1.67K
AKAM icon
427
Akamai
AKAM
$11.2B
$15.3K ﹤0.01%
129
+10
+8% +$1.18K
POOL icon
428
Pool Corp
POOL
$12B
$15.2K ﹤0.01%
38
– –
MKC icon
429
McCormick & Company Non-Voting
MKC
$18.7B
$14.9K ﹤0.01%
218
-13
-6% -$889
DXCM icon
430
DexCom
DXCM
$30.7B
$14.9K ﹤0.01%
120
+3
+3% +$372
FLOT icon
431
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14.9K ﹤0.01%
+294
New +$14.9K
SMLV icon
432
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$14.9K ﹤0.01%
+132
New +$14.9K
D icon
433
Dominion Energy
D
$50.2B
$14.5K ﹤0.01%
308
+65
+27% +$3.06K
WTW icon
434
Willis Towers Watson
WTW
$32.1B
$14.5K ﹤0.01%
60
+13
+28% +$3.14K
ROL icon
435
Rollins
ROL
$27.8B
$14.4K ﹤0.01%
330
+28
+9% +$1.22K
AMG icon
436
Affiliated Managers Group
AMG
$6.59B
$14.4K ﹤0.01%
95
+10
+12% +$1.51K
RBLX icon
437
Roblox
RBLX
$91.4B
$14.4K ﹤0.01%
314
-14
-4% -$640
CRWD icon
438
CrowdStrike
CRWD
$106B
$14.3K ﹤0.01%
56
– –
RYAAY icon
439
Ryanair
RYAAY
$31.7B
$14.3K ﹤0.01%
268
-65
-20% -$3.46K
BCC icon
440
Boise Cascade
BCC
$3.18B
$14.2K ﹤0.01%
110
+9
+9% +$1.16K
IAC icon
441
IAC Inc
IAC
$2.88B
$14.2K ﹤0.01%
330
+22
+7% +$946
MCHP icon
442
Microchip Technology
MCHP
$34.9B
$14.2K ﹤0.01%
157
-1
-0.6% -$90
HMC icon
443
Honda
HMC
$45.2B
$14.1K ﹤0.01%
457
-7
-2% -$216
SNX icon
444
TD Synnex
SNX
$12.3B
$14.1K ﹤0.01%
131
+7
+6% +$753
ATR icon
445
AptarGroup
ATR
$9.03B
$14.1K ﹤0.01%
114
-8
-7% -$989
FCX icon
446
Freeport-McMoran
FCX
$63B
$14K ﹤0.01%
330
-12
-4% -$511
RGLD icon
447
Royal Gold
RGLD
$12.2B
$14K ﹤0.01%
116
+29
+33% +$3.51K
AEP icon
448
American Electric Power
AEP
$58B
$14K ﹤0.01%
172
+54
+46% +$4.39K
EPRT icon
449
Essential Properties Realty Trust
EPRT
$5.94B
$14K ﹤0.01%
546
+261
+92% +$6.67K
MDB icon
450
MongoDB
MDB
$26.9B
$13.9K ﹤0.01%
34
+2
+6% +$818
16 17
18
19 20