BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.83M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.45%
Holding
1,994
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.25M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$894K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$686K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$488K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$712K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$564K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
576
Digital Realty Trust
DLR
$59.2B
$10.8K ﹤0.01%
71
– –
GDDY icon
577
GoDaddy
GDDY
$20.1B
$10.8K ﹤0.01%
77
– –
AMKR icon
578
Amkor Technology
AMKR
$6.29B
$10.7K ﹤0.01%
267
-20
-7% -$800
HDB icon
579
HDFC Bank
HDB
$179B
$10.7K ﹤0.01%
166
+74
+80% +$4.76K
VOYA icon
580
Voya Financial
VOYA
$7.44B
$10.7K ﹤0.01%
150
+16
+12% +$1.14K
ICLR icon
581
Icon
ICLR
$13.6B
$10.7K ﹤0.01%
34
-6
-15% -$1.88K
CNXC icon
582
Concentrix
CNXC
$3.4B
$10.6K ﹤0.01%
168
+12
+8% +$759
BALL icon
583
Ball Corp
BALL
$13.9B
$10.6K ﹤0.01%
177
+31
+21% +$1.86K
RACE icon
584
Ferrari
RACE
$85.1B
$10.6K ﹤0.01%
26
– –
CNO icon
585
CNO Financial Group
CNO
$3.8B
$10.6K ﹤0.01%
382
– –
APD icon
586
Air Products & Chemicals
APD
$65.2B
$10.6K ﹤0.01%
41
-7
-15% -$1.81K
NTAP icon
587
NetApp
NTAP
$24.8B
$10.6K ﹤0.01%
82
-23
-22% -$2.96K
CP icon
588
Canadian Pacific Kansas City
CP
$68.9B
$10.6K ﹤0.01%
134
+6
+5% +$472
YUMC icon
589
Yum China
YUMC
$16.1B
$10.5K ﹤0.01%
341
+75
+28% +$2.31K
HBAN icon
590
Huntington Bancshares
HBAN
$25.9B
$10.5K ﹤0.01%
796
– –
ING icon
591
ING
ING
$74.7B
$10.5K ﹤0.01%
612
– –
ARI
592
Apollo Commercial Real Estate
ARI
$1.51B
$10.5K ﹤0.01%
1,071
– –
BFAM icon
593
Bright Horizons
BFAM
$6.45B
$10.5K ﹤0.01%
95
+26
+38% +$2.86K
GIB icon
594
CGI
GIB
$20.8B
$10.4K ﹤0.01%
104
+26
+33% +$2.6K
PDD icon
595
Pinduoduo
PDD
$178B
$10.4K ﹤0.01%
78
+3
+4% +$399
AL icon
596
Air Lease Corp
AL
$7.1B
$10.3K ﹤0.01%
217
– –
WMB icon
597
Williams Companies
WMB
$71.8B
$10.3K ﹤0.01%
242
– –
NOVT icon
598
Novanta
NOVT
$4.12B
$10.3K ﹤0.01%
63
+11
+21% +$1.79K
IIPR icon
599
Innovative Industrial Properties
IIPR
$1.6B
$10.3K ﹤0.01%
94
+5
+6% +$546
CCI icon
600
Crown Castle
CCI
$41.5B
$10.3K ﹤0.01%
105
-5
-5% -$489
22 23
24
25 26