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
VMC icon
676
Vulcan Materials
VMC
$38.9B
$6.48K ﹤0.01%
37
+7
+23% +$1.23K
NEOG icon
677
Neogen
NEOG
$1.21B
$6.47K ﹤0.01%
425
+163
+62% +$2.48K
GFS icon
678
GlobalFoundries
GFS
$17.7B
$6.47K ﹤0.01%
120
+54
+82% +$2.91K
GGG icon
679
Graco
GGG
$14.1B
$6.46K ﹤0.01%
96
+17
+22% +$1.14K
ARGX icon
680
argenx
ARGX
$46.7B
$6.44K ﹤0.01%
17
+1
+6% +$379
RELX icon
681
RELX
RELX
$82.4B
$6.43K ﹤0.01%
232
+20
+9% +$554
ELP icon
682
Copel
ELP
$6.84B
$6.43K ﹤0.01%
1,118
– –
FSS icon
683
Federal Signal
FSS
$7.65B
$6.41K ﹤0.01%
138
+80
+138% +$3.72K
CABO icon
684
Cable One
CABO
$893M
$6.41K ﹤0.01%
9
+3
+50% +$2.14K
PHM icon
685
Pultegroup
PHM
$26.7B
$6.37K ﹤0.01%
140
+87
+164% +$3.96K
IP icon
686
International Paper
IP
$24.5B
$6.37K ﹤0.01%
184
+15
+9% +$519
OGS icon
687
ONE Gas
OGS
$4.5B
$6.36K ﹤0.01%
84
-20
-19% -$1.51K
IQV icon
688
IQVIA
IQV
$31.3B
$6.35K ﹤0.01%
31
-1
-3% -$205
RUN icon
689
Sunrun
RUN
$3.74B
$6.34K ﹤0.01%
264
-10
-4% -$240
ALC icon
690
Alcon
ALC
$38.5B
$6.31K ﹤0.01%
92
+9
+11% +$617
EPRT icon
691
Essential Properties Realty Trust
EPRT
$5.88B
$6.29K ﹤0.01%
268
+74
+38% +$1.74K
LNW icon
692
Light & Wonder
LNW
$7.43B
$6.27K ﹤0.01%
107
+67
+168% +$3.93K
UCTT icon
693
Ultra Clean Holdings
UCTT
$1.12B
$6.27K ﹤0.01%
189
+149
+373% +$4.94K
LSCC icon
694
Lattice Semiconductor
LSCC
$9.06B
$6.23K ﹤0.01%
96
+48
+100% +$3.11K
DOCU icon
695
DocuSign
DOCU
$15.9B
$6.21K ﹤0.01%
112
+41
+58% +$2.27K
JBL icon
696
Jabil
JBL
$23.2B
$6.21K ﹤0.01%
91
+15
+20% +$1.02K
SXT icon
697
Sensient Technologies
SXT
$4.51B
$6.2K ﹤0.01%
85
+21
+33% +$1.53K
ETR icon
698
Entergy
ETR
$39.5B
$6.19K ﹤0.01%
110
+38
+53% +$2.14K
HPP
699
Hudson Pacific Properties
HPP
$1.1B
$6.19K ﹤0.01%
636
+502
+375% +$4.88K
ON icon
700
ON Semiconductor
ON
$19.7B
$6.18K ﹤0.01%
99
-19
-16% -$1.19K
26 27
28
29 30