BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
551
Darden Restaurants
DRI
$24.7B
$8.44K ﹤0.01%
61
+8
+15% +$1.11K
JEF icon
552
Jefferies Financial Group
JEF
$13.5B
$8.43K ﹤0.01%
257
+46
+22% +$1.51K
NUS icon
553
Nu Skin
NUS
$570M
$8.43K ﹤0.01%
200
+42
+27% +$1.77K
CTRA icon
554
Coterra Energy
CTRA
$18.6B
$8.4K ﹤0.01%
342
-60
-15% -$1.47K
WPM icon
555
Wheaton Precious Metals
WPM
$47.9B
$8.4K ﹤0.01%
215
-16
-7% -$625
ATKR icon
556
Atkore
ATKR
$2.04B
$8.39K ﹤0.01%
74
+15
+25% +$1.7K
NVT icon
557
nVent Electric
NVT
$15.3B
$8.39K ﹤0.01%
218
-144
-40% -$5.54K
WERN icon
558
Werner Enterprises
WERN
$1.66B
$8.37K ﹤0.01%
208
+26
+14% +$1.05K
FTV icon
559
Fortive
FTV
$16.2B
$8.35K ﹤0.01%
130
-24
-16% -$1.54K
SWKS icon
560
Skyworks Solutions
SWKS
$10.9B
$8.29K ﹤0.01%
91
+38
+72% +$3.46K
JLL icon
561
Jones Lang LaSalle
JLL
$14.6B
$8.29K ﹤0.01%
52
+20
+63% +$3.19K
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$7.7B
$8.28K ﹤0.01%
52
+33
+174% +$5.26K
PBH icon
563
Prestige Consumer Healthcare
PBH
$3.2B
$8.2K ﹤0.01%
131
+14
+12% +$876
GEN icon
564
Gen Digital
GEN
$18B
$8.19K ﹤0.01%
382
-216
-36% -$4.63K
EGP icon
565
EastGroup Properties
EGP
$8.72B
$8.14K ﹤0.01%
55
+3
+6% +$444
MANH icon
566
Manhattan Associates
MANH
$12.8B
$8.13K ﹤0.01%
67
+7
+12% +$850
EXPO icon
567
Exponent
EXPO
$3.5B
$8.13K ﹤0.01%
82
+38
+86% +$3.77K
HXL icon
568
Hexcel
HXL
$4.93B
$8.12K ﹤0.01%
138
-9
-6% -$530
VOYA icon
569
Voya Financial
VOYA
$7.3B
$8.12K ﹤0.01%
132
-6
-4% -$369
PFGC icon
570
Performance Food Group
PFGC
$16.3B
$8.12K ﹤0.01%
139
+21
+18% +$1.23K
IJJ icon
571
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$8.06K ﹤0.01%
+80
New +$8.06K
REXR icon
572
Rexford Industrial Realty
REXR
$10.1B
$8.03K ﹤0.01%
147
-69
-32% -$3.77K
MGEE icon
573
MGE Energy Inc
MGEE
$3.05B
$8.03K ﹤0.01%
114
+99
+660% +$6.97K
JHG icon
574
Janus Henderson
JHG
$6.96B
$8.02K ﹤0.01%
341
+40
+13% +$941
SWX icon
575
Southwest Gas
SWX
$5.67B
$7.98K ﹤0.01%
129
+7
+6% +$433
21 22
23
24 25