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
NEM icon
451
Newmont
NEM
$83.2B
$9K ﹤0.01%
215
+52
+32% +$2.18K
NET icon
452
Cloudflare
NET
$75.9B
$9K ﹤0.01%
170
+75
+79% +$3.97K
REYN icon
453
Reynolds Consumer Products
REYN
$4.83B
$9K ﹤0.01%
361
+265
+276% +$6.61K
SPSC icon
454
SPS Commerce
SPSC
$4.19B
$9K ﹤0.01%
75
-3
-4% -$360
SWX icon
455
Southwest Gas
SWX
$5.58B
$9K ﹤0.01%
122
-2
-2% -$148
TRI icon
456
Thomson Reuters
TRI
$78.2B
$9K ﹤0.01%
81
+64
+376% +$7.11K
WAT icon
457
Waters Corp
WAT
$18.4B
$9K ﹤0.01%
33
-2
-6% -$545
WPC icon
458
W.P. Carey
WPC
$14.7B
$9K ﹤0.01%
129
-42
-25% -$2.93K
WTFC icon
459
Wintrust Financial
WTFC
$9.29B
$9K ﹤0.01%
108
– –
WTM icon
460
White Mountains Insurance
WTM
$4.55B
$9K ﹤0.01%
7
-1
-13% -$1.29K
WTRG icon
461
Essential Utilities
WTRG
$10.8B
$9K ﹤0.01%
219
+116
+113% +$4.77K
ZBH icon
462
Zimmer Biomet
ZBH
$20.7B
$9K ﹤0.01%
90
+51
+131% +$5.1K
TXNM
463
TXNM Energy, Inc.
TXNM
$5.98B
$9K ﹤0.01%
201
+139
+224% +$6.22K
AGR
464
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
207
+137
+196% +$5.96K
STOR
465
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
295
-19
-6% -$580
AEP icon
466
American Electric Power
AEP
$57.5B
$8K ﹤0.01%
95
+17
+22% +$1.43K
AKAM icon
467
Akamai
AKAM
$11.3B
$8K ﹤0.01%
96
-37
-28% -$3.08K
AMN icon
468
AMN Healthcare
AMN
$806M
$8K ﹤0.01%
77
+3
+4% +$312
ASML icon
469
ASML
ASML
$313B
$8K ﹤0.01%
20
-6
-23% -$2.4K
ASX icon
470
ASE Group
ASX
$24.3B
$8K ﹤0.01%
1,597
+71
+5% +$356
AWR icon
471
American States Water
AWR
$2.83B
$8K ﹤0.01%
103
+10
+11% +$777
BCE icon
472
BCE
BCE
$22.7B
$8K ﹤0.01%
195
+18
+10% +$738
BG icon
473
Bunge Global
BG
$16.9B
$8K ﹤0.01%
102
+3
+3% +$235
CACI icon
474
CACI
CACI
$10.4B
$8K ﹤0.01%
29
+2
+7% +$552
CBRE icon
475
CBRE Group
CBRE
$48.7B
$8K ﹤0.01%
125
-11
-8% -$704
17 18
19
20 21