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
CF icon
476
CF Industries
CF
$13.7B
$8K ﹤0.01%
78
+10
+15% +$1.03K
CHRD icon
477
Chord Energy
CHRD
$5.9B
$8K ﹤0.01%
56
+45
+409% +$6.43K
CHTR icon
478
Charter Communications
CHTR
$36B
$8K ﹤0.01%
26
-12
-32% -$3.69K
CRL icon
479
Charles River Laboratories
CRL
$7.97B
$8K ﹤0.01%
41
-22
-35% -$4.29K
DELL icon
480
Dell
DELL
$82B
$8K ﹤0.01%
222
-215
-49% -$7.75K
DINO icon
481
HF Sinclair
DINO
$9.56B
$8K ﹤0.01%
143
+45
+46% +$2.52K
DLR icon
482
Digital Realty Trust
DLR
$55.9B
$8K ﹤0.01%
82
+38
+86% +$3.71K
DPZ icon
483
Domino's
DPZ
$15.8B
$8K ﹤0.01%
25
-2
-7% -$640
EGP icon
484
EastGroup Properties
EGP
$8.91B
$8K ﹤0.01%
52
– –
FOXA icon
485
Fox Class A
FOXA
$27.8B
$8K ﹤0.01%
246
+61
+33% +$1.98K
GLNG icon
486
Golar LNG
GLNG
$4.22B
$8K ﹤0.01%
321
+72
+29% +$1.79K
HEI icon
487
HEICO
HEI
$44.2B
$8K ﹤0.01%
56
+3
+6% +$429
HUBS icon
488
HubSpot
HUBS
$26.5B
$8K ﹤0.01%
31
-1
-3% -$258
HXL icon
489
Hexcel
HXL
$5.12B
$8K ﹤0.01%
147
+81
+123% +$4.41K
IPG icon
490
Interpublic Group of Companies
IPG
$9.89B
$8K ﹤0.01%
295
-8
-3% -$217
JNPR
491
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
307
-132
-30% -$3.44K
KB icon
492
KB Financial Group
KB
$28.9B
$8K ﹤0.01%
254
+11
+5% +$346
MANH icon
493
Manhattan Associates
MANH
$13.3B
$8K ﹤0.01%
60
+23
+62% +$3.07K
MTX icon
494
Minerals Technologies
MTX
$2.01B
$8K ﹤0.01%
167
-6
-3% -$287
NUE icon
495
Nucor
NUE
$32.4B
$8K ﹤0.01%
77
-15
-16% -$1.56K
OGN icon
496
Organon & Co
OGN
$2.7B
$8K ﹤0.01%
346
+25
+8% +$578
PDD icon
497
Pinduoduo
PDD
$179B
$8K ﹤0.01%
130
+5
+4% +$308
PRU icon
498
Prudential Financial
PRU
$37.2B
$8K ﹤0.01%
95
-11
-10% -$926
PSX icon
499
Phillips 66
PSX
$53.5B
$8K ﹤0.01%
96
-23
-19% -$1.92K
PXF icon
500
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$8K ﹤0.01%
230
-3,232
-93% -$112K
18 19
20
21 22