BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
451
PTC
PTC
$24.4B
$15.6K ﹤0.01%
85
– –
TYL icon
452
Tyler Technologies
TYL
$23.6B
$15.6K ﹤0.01%
27
-1
-4% -$577
WTM icon
453
White Mountains Insurance
WTM
$4.53B
$15.6K ﹤0.01%
8
– –
YUMC icon
454
Yum China
YUMC
$16.2B
$15.4K ﹤0.01%
320
+13
+4% +$626
ROL icon
455
Rollins
ROL
$27.4B
$15.3K ﹤0.01%
330
– –
AEP icon
456
American Electric Power
AEP
$57.9B
$15.2K ﹤0.01%
165
-17
-9% -$1.57K
EQT icon
457
EQT Corp
EQT
$31.9B
$15.2K ﹤0.01%
330
+124
+60% +$5.72K
AVB icon
458
AvalonBay Communities
AVB
$27.7B
$15.2K ﹤0.01%
69
– –
GL icon
459
Globe Life
GL
$11.3B
$15.1K ﹤0.01%
135
+33
+32% +$3.68K
LULU icon
460
lululemon athletica
LULU
$19.6B
$14.9K ﹤0.01%
39
+1
+3% +$382
COO icon
461
Cooper Companies
COO
$13.4B
$14.9K ﹤0.01%
162
-15
-8% -$1.38K
SOFI icon
462
SoFi Technologies
SOFI
$30.9B
$14.9K ﹤0.01%
966
+33
+4% +$508
VLO icon
463
Valero Energy
VLO
$48.5B
$14.8K ﹤0.01%
121
-29
-19% -$3.56K
WU icon
464
Western Union
WU
$2.73B
$14.8K ﹤0.01%
1,396
+1,039
+291% +$11K
FCNCA icon
465
First Citizens BancShares
FCNCA
$25B
$14.8K ﹤0.01%
7
– –
CHT icon
466
Chunghwa Telecom
CHT
$34.5B
$14.8K ﹤0.01%
392
+114
+41% +$4.29K
CSGP icon
467
CoStar Group
CSGP
$36.8B
$14.7K ﹤0.01%
206
-20
-9% -$1.43K
PYPL icon
468
PayPal
PYPL
$63.5B
$14.7K ﹤0.01%
172
-12
-7% -$1.02K
SCHK icon
469
Schwab 1000 Index ETF
SCHK
$4.56B
$14.6K ﹤0.01%
516
+2
+0.4% +$57
AIT icon
470
Applied Industrial Technologies
AIT
$9.92B
$14.6K ﹤0.01%
61
– –
AN icon
471
AutoNation
AN
$8.47B
$14.6K ﹤0.01%
86
+3
+4% +$510
PSTG icon
472
Pure Storage
PSTG
$26.4B
$14.6K ﹤0.01%
237
+8
+3% +$491
PSMT icon
473
Pricesmart
PSMT
$3.36B
$14.5K ﹤0.01%
157
+5
+3% +$461
SYF icon
474
Synchrony
SYF
$27.7B
$14.4K ﹤0.01%
222
-18
-8% -$1.17K
DBEM icon
475
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.9M
$14.3K ﹤0.01%
575
– –
17 18
19
20 21