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
RGLD icon
501
Royal Gold
RGLD
$12.3B
$8K ﹤0.01%
85
-44
-34% -$4.14K
RHI icon
502
Robert Half
RHI
$3.66B
$8K ﹤0.01%
108
+24
+29% +$1.78K
ROKU icon
503
Roku
ROKU
$14.3B
$8K ﹤0.01%
141
+91
+182% +$5.16K
RUN icon
504
Sunrun
RUN
$3.7B
$8K ﹤0.01%
274
+10
+4% +$292
SNAP icon
505
Snap
SNAP
$12.3B
$8K ﹤0.01%
784
+370
+89% +$3.78K
SPG icon
506
Simon Property Group
SPG
$58.6B
$8K ﹤0.01%
90
-19
-17% -$1.69K
STAG icon
507
STAG Industrial
STAG
$6.84B
$8K ﹤0.01%
291
+17
+6% +$467
SUI icon
508
Sun Communities
SUI
$16.2B
$8K ﹤0.01%
59
+21
+55% +$2.85K
TER icon
509
Teradyne
TER
$18.3B
$8K ﹤0.01%
104
+4
+4% +$308
TROX icon
510
Tronox
TROX
$755M
$8K ﹤0.01%
651
+619
+1,934% +$7.61K
URI icon
511
United Rentals
URI
$62.4B
$8K ﹤0.01%
29
-1
-3% -$276
VOYA icon
512
Voya Financial
VOYA
$7.3B
$8K ﹤0.01%
138
+37
+37% +$2.15K
VSH icon
513
Vishay Intertechnology
VSH
$2.07B
$8K ﹤0.01%
434
-100
-19% -$1.84K
SWAV
514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8K ﹤0.01%
28
-1
-3% -$286
AME icon
515
Ametek
AME
$43.3B
$7K ﹤0.01%
59
-18
-23% -$2.14K
AVTR icon
516
Avantor
AVTR
$8.75B
$7K ﹤0.01%
346
-208
-38% -$4.21K
BABA icon
517
Alibaba
BABA
$351B
$7K ﹤0.01%
88
-9
-9% -$716
BKH icon
518
Black Hills Corp
BKH
$4.26B
$7K ﹤0.01%
106
+62
+141% +$4.09K
BKR icon
519
Baker Hughes
BKR
$45B
$7K ﹤0.01%
336
+37
+12% +$771
BXP icon
520
Boston Properties
BXP
$11.5B
$7K ﹤0.01%
93
+56
+151% +$4.22K
CNXC icon
521
Concentrix
CNXC
$3.31B
$7K ﹤0.01%
61
+3
+5% +$344
COO icon
522
Cooper Companies
COO
$13.6B
$7K ﹤0.01%
104
-36
-26% -$2.42K
CRWD icon
523
CrowdStrike
CRWD
$106B
$7K ﹤0.01%
44
+15
+52% +$2.39K
CUBE icon
524
CubeSmart
CUBE
$9.38B
$7K ﹤0.01%
168
-9
-5% -$375
DD icon
525
DuPont de Nemours
DD
$32.1B
$7K ﹤0.01%
132
+11
+9% +$583
19 20
21
22 23