BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.83M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.45%
Holding
1,994
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.25M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$894K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$686K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$488K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$712K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$564K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
426
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$17.5K ﹤0.01%
+278
New +$17.5K
CBRE icon
427
CBRE Group
CBRE
$48.8B
$17.4K ﹤0.01%
195
– –
DTM icon
428
DT Midstream
DTM
$10.9B
$17.3K ﹤0.01%
243
+14
+6% +$994
D icon
429
Dominion Energy
D
$51.2B
$17.2K ﹤0.01%
352
+10
+3% +$490
EPRT icon
430
Essential Properties Realty Trust
EPRT
$5.91B
$17.2K ﹤0.01%
622
+38
+7% +$1.05K
COF icon
431
Capital One
COF
$143B
$17K ﹤0.01%
123
– –
HAS icon
432
Hasbro
HAS
$11B
$17K ﹤0.01%
291
+102
+54% +$5.97K
RJF icon
433
Raymond James Financial
RJF
$33.9B
$16.9K ﹤0.01%
137
– –
PTC icon
434
PTC
PTC
$24.6B
$16.9K ﹤0.01%
93
– –
VTRS icon
435
Viatris
VTRS
$11.6B
$16.9K ﹤0.01%
1,586
-111
-7% -$1.18K
WPRT
436
Westport Fuel Systems
WPRT
$40.8M
$16.8K ﹤0.01%
3,019
– –
TEL icon
437
TE Connectivity
TEL
$62B
$16.7K ﹤0.01%
111
– –
MKC icon
438
McCormick & Company Non-Voting
MKC
$18.5B
$16.7K ﹤0.01%
235
+17
+8% +$1.21K
AEP icon
439
American Electric Power
AEP
$58.5B
$16.5K ﹤0.01%
188
+12
+7% +$1.05K
PAYX icon
440
Paychex
PAYX
$48.6B
$16.4K ﹤0.01%
138
-4
-3% -$474
WERN icon
441
Werner Enterprises
WERN
$1.68B
$16.2K ﹤0.01%
453
+296
+189% +$10.6K
AES icon
442
AES
AES
$9.17B
$16.2K ﹤0.01%
923
+131
+17% +$2.3K
UNM icon
443
Unum
UNM
$12.8B
$16.2K ﹤0.01%
316
+20
+7% +$1.02K
NUE icon
444
Nucor
NUE
$32.4B
$16.1K ﹤0.01%
102
-4
-4% -$632
ROL icon
445
Rollins
ROL
$27.8B
$16.1K ﹤0.01%
330
– –
CVNA icon
446
Carvana
CVNA
$50B
$16.1K ﹤0.01%
125
– –
ATR icon
447
AptarGroup
ATR
$8.91B
$16.1K ﹤0.01%
114
– –
JPSE icon
448
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$16K ﹤0.01%
368
– –
TER icon
449
Teradyne
TER
$17.9B
$16K ﹤0.01%
108
– –
LPLA icon
450
LPL Financial
LPLA
$28.1B
$15.9K ﹤0.01%
57
+2
+4% +$559
16 17
18
19 20