BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
626
Post Holdings
POST
$5.69B
$9.39K ﹤0.01%
82
– –
MFC icon
627
Manulife Financial
MFC
$52.4B
$9.34K ﹤0.01%
304
– –
M icon
628
Macy's
M
$4.56B
$9.3K ﹤0.01%
549
-165
-23% -$2.79K
CVS icon
629
CVS Health
CVS
$93.8B
$9.29K ﹤0.01%
207
-136
-40% -$6.11K
TECH icon
630
Bio-Techne
TECH
$7.93B
$9.29K ﹤0.01%
129
– –
BR icon
631
Broadridge
BR
$29.3B
$9.27K ﹤0.01%
41
+6
+17% +$1.36K
TFC icon
632
Truist Financial
TFC
$58.2B
$9.24K ﹤0.01%
213
-124
-37% -$5.38K
CM icon
633
Canadian Imperial Bank of Commerce
CM
$73.3B
$9.23K ﹤0.01%
146
+8
+6% +$506
AM icon
634
Antero Midstream
AM
$8.79B
$9.22K ﹤0.01%
611
+123
+25% +$1.86K
MNDY icon
635
monday.com
MNDY
$9.66B
$9.18K ﹤0.01%
39
+3
+8% +$706
NWE icon
636
NorthWestern Energy
NWE
$3.47B
$9.14K ﹤0.01%
171
+20
+13% +$1.07K
PSO icon
637
Pearson
PSO
$9.05B
$9.14K ﹤0.01%
567
+180
+47% +$2.9K
AU icon
638
AngloGold Ashanti
AU
$32.6B
$9.12K ﹤0.01%
395
-57
-13% -$1.32K
TRGP icon
639
Targa Resources
TRGP
$35.2B
$9.1K ﹤0.01%
51
– –
CMA icon
640
Comerica
CMA
$8.9B
$9.09K ﹤0.01%
147
-28
-16% -$1.73K
AJG icon
641
Arthur J. Gallagher & Co
AJG
$75.2B
$9.08K ﹤0.01%
32
– –
IPAR icon
642
Interparfums
IPAR
$3.47B
$9.08K ﹤0.01%
69
+7
+11% +$921
IAC icon
643
IAC Inc
IAC
$2.88B
$9.06K ﹤0.01%
256
-59
-19% -$2.09K
HRB icon
644
H&R Block
HRB
$6.73B
$9.04K ﹤0.01%
171
-7
-4% -$370
MOH icon
645
Molina Healthcare
MOH
$9.71B
$9.02K ﹤0.01%
31
+2
+7% +$582
BKR icon
646
Baker Hughes
BKR
$46.3B
$8.98K ﹤0.01%
219
– –
MSTR icon
647
Strategy Inc Common Stock Class A
MSTR
$92.6B
$8.98K ﹤0.01%
31
+10
+48% +$2.9K
THG icon
648
Hanover Insurance
THG
$6.37B
$8.97K ﹤0.01%
58
– –
MTX icon
649
Minerals Technologies
MTX
$1.98B
$8.92K ﹤0.01%
117
+6
+5% +$457
TEF icon
650
Telefonica
TEF
$29.9B
$8.91K ﹤0.01%
2,216
– –
24 25
26
27 28