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
CFG icon
576
Citizens Financial Group
CFG
$22.3B
$6K ﹤0.01%
176
-167
-49% -$5.69K
CHPT icon
577
ChargePoint
CHPT
$235M
$6K ﹤0.01%
19
+10
+111% +$3.16K
CNI icon
578
Canadian National Railway
CNI
$57.7B
$6K ﹤0.01%
59
– –
COIN icon
579
Coinbase
COIN
$81B
$6K ﹤0.01%
91
+45
+98% +$2.97K
CPB icon
580
Campbell Soup
CPB
$9.98B
$6K ﹤0.01%
133
– –
DEO icon
581
Diageo
DEO
$57.9B
$6K ﹤0.01%
35
+3
+9% +$514
DKS icon
582
Dick's Sporting Goods
DKS
$18.2B
$6K ﹤0.01%
59
– –
ELS icon
583
Equity Lifestyle Properties
ELS
$11.7B
$6K ﹤0.01%
89
+16
+22% +$1.08K
EQH icon
584
Equitable Holdings
EQH
$15.8B
$6K ﹤0.01%
213
-32
-13% -$901
EXPE icon
585
Expedia Group
EXPE
$26.7B
$6K ﹤0.01%
65
+19
+41% +$1.75K
FFIV icon
586
F5
FFIV
$18.8B
$6K ﹤0.01%
40
-4
-9% -$600
FNF icon
587
Fidelity National Financial
FNF
$16.2B
$6K ﹤0.01%
170
+31
+22% +$1.09K
FR icon
588
First Industrial Realty Trust
FR
$6.77B
$6K ﹤0.01%
123
+10
+9% +$488
GNL icon
589
Global Net Lease
GNL
$1.81B
$6K ﹤0.01%
532
-67
-11% -$756
GO icon
590
Grocery Outlet
GO
$1.72B
$6K ﹤0.01%
176
+30
+21% +$1.02K
GPC icon
591
Genuine Parts
GPC
$19.4B
$6K ﹤0.01%
42
+3
+8% +$429
HRL icon
592
Hormel Foods
HRL
$13.7B
$6K ﹤0.01%
132
– –
IQV icon
593
IQVIA
IQV
$31.3B
$6K ﹤0.01%
32
-27
-46% -$5.06K
IRM icon
594
Iron Mountain
IRM
$28.8B
$6K ﹤0.01%
133
-9
-6% -$406
JEF icon
595
Jefferies Financial Group
JEF
$13.5B
$6K ﹤0.01%
211
+51
+32% +$1.45K
JHG icon
596
Janus Henderson
JHG
$6.96B
$6K ﹤0.01%
301
+20
+7% +$399
JJSF icon
597
J&J Snack Foods
JJSF
$2.08B
$6K ﹤0.01%
47
– –
LEGN icon
598
Legend Biotech
LEGN
$6.18B
$6K ﹤0.01%
146
-112
-43% -$4.6K
LH icon
599
Labcorp
LH
$22.7B
$6K ﹤0.01%
34
+7
+26% +$1.24K
LYFT icon
600
Lyft
LYFT
$7.87B
$6K ﹤0.01%
429
+294
+218% +$4.11K
22 23
24
25 26