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
DECK icon
526
Deckers Outdoor
DECK
$16.9B
$7K ﹤0.01%
138
+24
+21% +$1.22K
DHI icon
527
D.R. Horton
DHI
$52.5B
$7K ﹤0.01%
104
+17
+20% +$1.14K
DIOD icon
528
Diodes
DIOD
$2.44B
$7K ﹤0.01%
103
-109
-51% -$7.41K
DNA icon
529
Ginkgo Bioworks
DNA
$609M
$7K ﹤0.01%
53
+31
+141% +$4.09K
DRI icon
530
Darden Restaurants
DRI
$24.7B
$7K ﹤0.01%
53
-20
-27% -$2.64K
HOOD icon
531
Robinhood
HOOD
$104B
$7K ﹤0.01%
702
+432
+160% +$4.31K
HSIC icon
532
Henry Schein
HSIC
$8.17B
$7K ﹤0.01%
114
+21
+23% +$1.29K
ICL icon
533
ICL Group
ICL
$8.07B
$7K ﹤0.01%
916
+108
+13% +$825
J icon
534
Jacobs Solutions
J
$17.3B
$7K ﹤0.01%
75
+59
+369% +$5.51K
KEX icon
535
Kirby Corp
KEX
$4.85B
$7K ﹤0.01%
107
-44
-29% -$2.88K
LEN icon
536
Lennar Class A
LEN
$35.4B
$7K ﹤0.01%
96
+24
+33% +$1.75K
MAR icon
537
Marriott International Class A Common Stock
MAR
$71.2B
$7K ﹤0.01%
49
+14
+40% +$2K
MOH icon
538
Molina Healthcare
MOH
$9.71B
$7K ﹤0.01%
22
– –
MTB icon
539
M&T Bank
MTB
$31B
$7K ﹤0.01%
37
-3
-8% -$568
NLY icon
540
Annaly Capital Management
NLY
$14.2B
$7K ﹤0.01%
406
+20
+5% +$345
OGS icon
541
ONE Gas
OGS
$4.5B
$7K ﹤0.01%
104
+26
+33% +$1.75K
ON icon
542
ON Semiconductor
ON
$19.7B
$7K ﹤0.01%
118
+27
+30% +$1.6K
PCG icon
543
PG&E
PCG
$33.5B
$7K ﹤0.01%
557
-4
-0.7% -$50
PEG icon
544
Public Service Enterprise Group
PEG
$40.8B
$7K ﹤0.01%
117
-3
-3% -$179
POR icon
545
Portland General Electric
POR
$4.63B
$7K ﹤0.01%
161
+128
+388% +$5.57K
POST icon
546
Post Holdings
POST
$5.69B
$7K ﹤0.01%
82
– –
PSMT icon
547
Pricesmart
PSMT
$3.41B
$7K ﹤0.01%
119
+4
+3% +$235
SHW icon
548
Sherwin-Williams
SHW
$89.1B
$7K ﹤0.01%
34
-70
-67% -$14.4K
SNX icon
549
TD Synnex
SNX
$12.5B
$7K ﹤0.01%
82
+10
+14% +$854
SONY icon
550
Sony
SONY
$171B
$7K ﹤0.01%
550
+70
+15% +$891
20 21
22
23 24