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
MAA icon
601
Mid-America Apartment Communities
MAA
$16.6B
$6K ﹤0.01%
40
+6
+18% +$900
MASI icon
602
Masimo
MASI
$7.88B
$6K ﹤0.01%
43
-3
-7% -$419
NSC icon
603
Norfolk Southern
NSC
$61B
$6K ﹤0.01%
30
-9
-23% -$1.8K
NTAP icon
604
NetApp
NTAP
$24.6B
$6K ﹤0.01%
89
+1
+1% +$67
NWE icon
605
NorthWestern Energy
NWE
$3.49B
$6K ﹤0.01%
121
-73
-38% -$3.62K
PAYC icon
606
Paycom
PAYC
$12.4B
$6K ﹤0.01%
17
+5
+42% +$1.77K
PBH icon
607
Prestige Consumer Healthcare
PBH
$3.21B
$6K ﹤0.01%
117
+100
+588% +$5.13K
PLUG icon
608
Plug Power
PLUG
$1.65B
$6K ﹤0.01%
266
+66
+33% +$1.49K
PNW icon
609
Pinnacle West Capital
PNW
$10.5B
$6K ﹤0.01%
87
+15
+21% +$1.03K
PWR icon
610
Quanta Services
PWR
$57.8B
$6K ﹤0.01%
47
+7
+18% +$894
RGEN icon
611
Repligen
RGEN
$6.76B
$6K ﹤0.01%
34
+9
+36% +$1.59K
SBRA icon
612
Sabra Healthcare REIT
SBRA
$4.56B
$6K ﹤0.01%
431
-63
-13% -$877
SHOP icon
613
Shopify
SHOP
$185B
$6K ﹤0.01%
217
+17
+9% +$470
SLF icon
614
Sun Life Financial
SLF
$32.9B
$6K ﹤0.01%
151
+62
+70% +$2.46K
SPOT icon
615
Spotify
SPOT
$144B
$6K ﹤0.01%
71
-15
-17% -$1.27K
ST icon
616
Sensata Technologies
ST
$4.61B
$6K ﹤0.01%
165
+72
+77% +$2.62K
STT icon
617
State Street
STT
$31.5B
$6K ﹤0.01%
92
+2
+2% +$130
SWK icon
618
Stanley Black & Decker
SWK
$11.9B
$6K ﹤0.01%
76
+41
+117% +$3.24K
TKR icon
619
Timken Company
TKR
$5.29B
$6K ﹤0.01%
102
+33
+48% +$1.94K
TTC icon
620
Toro Company
TTC
$7.69B
$6K ﹤0.01%
67
+18
+37% +$1.61K
TU icon
621
Telus
TU
$24.2B
$6K ﹤0.01%
294
-46
-14% -$939
TWLO icon
622
Twilio
TWLO
$16.1B
$6K ﹤0.01%
89
-24
-21% -$1.62K
UBS icon
623
UBS Group
UBS
$127B
$6K ﹤0.01%
405
+15
+4% +$222
UGI icon
624
UGI
UGI
$7.4B
$6K ﹤0.01%
175
-26
-13% -$891
UHAL icon
625
U-Haul Holding Co
UHAL
$10.8B
$6K ﹤0.01%
120
+70
+140% +$3.5K
23 24
25
26 27