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
NWSA icon
601
News Corp Class A
NWSA
$16.2B
$7.54K ﹤0.01%
414
+242
+141% +$4.41K
COF icon
602
Capital One
COF
$143B
$7.53K ﹤0.01%
81
+47
+138% +$4.37K
CWK icon
603
Cushman & Wakefield
CWK
$3.7B
$7.5K ﹤0.01%
602
+465
+339% +$5.79K
POR icon
604
Portland General Electric
POR
$4.63B
$7.5K ﹤0.01%
153
-8
-5% -$392
ELAN icon
605
Elanco Animal Health
ELAN
$9.11B
$7.48K ﹤0.01%
612
+171
+39% +$2.09K
AZN icon
606
AstraZeneca
AZN
$251B
$7.46K ﹤0.01%
110
+23
+26% +$1.56K
HMC icon
607
Honda
HMC
$44.4B
$7.45K ﹤0.01%
326
+189
+138% +$4.32K
CFG icon
608
Citizens Financial Group
CFG
$22.3B
$7.44K ﹤0.01%
189
+13
+7% +$512
ASX icon
609
ASE Group
ASX
$24.6B
$7.44K ﹤0.01%
1,186
-411
-26% -$2.58K
UHAL.B icon
610
U-Haul Holding Co Series N
UHAL.B
$9.68B
$7.42K ﹤0.01%
+135
New +$7.42K
TTMI icon
611
TTM Technologies
TTMI
$5.11B
$7.4K ﹤0.01%
491
+419
+582% +$6.32K
AMN icon
612
AMN Healthcare
AMN
$751M
$7.4K ﹤0.01%
72
-5
-6% -$514
POST icon
613
Post Holdings
POST
$5.69B
$7.4K ﹤0.01%
82
– –
HALO icon
614
Halozyme
HALO
$8.87B
$7.4K ﹤0.01%
130
+12
+10% +$683
AZTA icon
615
Azenta
AZTA
$1.34B
$7.39K ﹤0.01%
127
+26
+26% +$1.51K
VRT icon
616
Vertiv
VRT
$52.2B
$7.39K ﹤0.01%
541
– –
CTLT
617
DELISTED
CATALENT, INC.
CTLT
$7.38K ﹤0.01%
164
+80
+95% +$3.6K
HRL icon
618
Hormel Foods
HRL
$13.7B
$7.38K ﹤0.01%
162
+30
+23% +$1.37K
OKE icon
619
Oneok
OKE
$46.2B
$7.36K ﹤0.01%
112
+58
+107% +$3.81K
GNRC icon
620
Generac Holdings
GNRC
$10.9B
$7.35K ﹤0.01%
73
+48
+192% +$4.83K
UBS icon
621
UBS Group
UBS
$127B
$7.34K ﹤0.01%
393
-12
-3% -$224
CUBE icon
622
CubeSmart
CUBE
$9.29B
$7.33K ﹤0.01%
182
+14
+8% +$564
DAR icon
623
Darling Ingredients
DAR
$4.95B
$7.32K ﹤0.01%
117
-21
-15% -$1.31K
KEX icon
624
Kirby Corp
KEX
$4.85B
$7.27K ﹤0.01%
113
+6
+6% +$386
SMTC icon
625
Semtech
SMTC
$5.36B
$7.26K ﹤0.01%
253
+146
+136% +$4.19K
23 24
25
26 27