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
PHI icon
701
PLDT
PHI
$4.19B
$5K ﹤0.01%
178
+19
+12% +$534
POWI icon
702
Power Integrations
POWI
$2.5B
$5K ﹤0.01%
79
+68
+618% +$4.3K
PSTG icon
703
Pure Storage
PSTG
$26.5B
$5K ﹤0.01%
170
-15
-8% -$441
QGEN icon
704
Qiagen
QGEN
$9.98B
$5K ﹤0.01%
108
-11
-9% -$509
QRVO icon
705
Qorvo
QRVO
$8.26B
$5K ﹤0.01%
69
+43
+165% +$3.12K
RELX icon
706
RELX
RELX
$82.4B
$5K ﹤0.01%
212
-88
-29% -$2.08K
RLAY icon
707
Relay Therapeutics
RLAY
$700M
$5K ﹤0.01%
205
+177
+632% +$4.32K
SKM icon
708
SK Telecom
SKM
$8.33B
$5K ﹤0.01%
235
– –
SLAB icon
709
Silicon Laboratories
SLAB
$4.34B
$5K ﹤0.01%
44
+23
+110% +$2.61K
SLM icon
710
SLM Corp
SLM
$6.01B
$5K ﹤0.01%
351
-1
-0.3% -$14
SNDR icon
711
Schneider National
SNDR
$4.18B
$5K ﹤0.01%
236
-41
-15% -$869
SSNC icon
712
SS&C Technologies
SSNC
$21.6B
$5K ﹤0.01%
102
+74
+264% +$3.63K
STAA icon
713
STAAR Surgical
STAA
$1.37B
$5K ﹤0.01%
66
+7
+12% +$530
STEM icon
714
Stem
STEM
$111M
$5K ﹤0.01%
20
+14
+233% +$3.5K
STLA icon
715
Stellantis
STLA
$25.3B
$5K ﹤0.01%
451
+1
+0.2% +$11
SWKS icon
716
Skyworks Solutions
SWKS
$10.9B
$5K ﹤0.01%
53
+25
+89% +$2.36K
SYF icon
717
Synchrony
SYF
$27.8B
$5K ﹤0.01%
165
+56
+51% +$1.7K
TDG icon
718
TransDigm Group
TDG
$72.5B
$5K ﹤0.01%
10
– –
TRNO icon
719
Terreno Realty
TRNO
$5.92B
$5K ﹤0.01%
85
– –
UNF icon
720
Unifirst Corp
UNF
$3.17B
$5K ﹤0.01%
27
+3
+13% +$556
UNM icon
721
Unum
UNM
$12.6B
$5K ﹤0.01%
125
-39
-24% -$1.56K
VMC icon
722
Vulcan Materials
VMC
$38.9B
$5K ﹤0.01%
30
+6
+25% +$1K
VRT icon
723
Vertiv
VRT
$52.2B
$5K ﹤0.01%
541
+449
+488% +$4.15K
WAL icon
724
Western Alliance Bancorporation
WAL
$9.8B
$5K ﹤0.01%
78
-1,056
-93% -$67.7K
WDFC icon
725
WD-40
WDFC
$2.85B
$5K ﹤0.01%
26
+22
+550% +$4.23K
27 28
29
30 31