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
WEC icon
726
WEC Energy
WEC
$35.2B
$5K ﹤0.01%
54
+5
+10% +$463
WF icon
727
Woori Financial
WF
$13.8B
$5K ﹤0.01%
241
+64
+36% +$1.33K
WLK icon
728
Westlake Corp
WLK
$10.9B
$5K ﹤0.01%
61
+6
+11% +$492
WSC icon
729
WillScot Mobile Mini Holdings
WSC
$4.17B
$5K ﹤0.01%
124
– –
ZBRA icon
730
Zebra Technologies
ZBRA
$15.6B
$5K ﹤0.01%
20
-9
-31% -$2.25K
ZS icon
731
Zscaler
ZS
$43.4B
$5K ﹤0.01%
32
+12
+60% +$1.88K
AIRC
732
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
117
+84
+255% +$3.59K
TWNK
733
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
215
+35
+19% +$814
TRTN
734
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
90
+9
+11% +$500
PDCE
735
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
86
-23
-21% -$1.34K
ONEM
736
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$5K ﹤0.01%
284
+88
+45% +$1.55K
SWCH
737
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5K ﹤0.01%
141
-30
-18% -$1.06K
ZEN
738
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
67
+28
+72% +$2.09K
HZNP
739
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
79
+24
+44% +$1.52K
SIVB
740
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
16
-7
-30% -$2.19K
AAWW
741
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
49
+41
+513% +$4.18K
ACM icon
742
Aecom
ACM
$16.6B
$4K ﹤0.01%
63
+16
+34% +$1.02K
ADC icon
743
Agree Realty
ADC
$7.96B
$4K ﹤0.01%
65
+7
+12% +$431
ADPT icon
744
Adaptive Biotechnologies
ADPT
$1.89B
$4K ﹤0.01%
616
+467
+313% +$3.03K
AGIO icon
745
Agios Pharmaceuticals
AGIO
$2.07B
$4K ﹤0.01%
156
-32
-17% -$821
AL icon
746
Air Lease Corp
AL
$7.11B
$4K ﹤0.01%
124
+16
+15% +$516
ALGM icon
747
Allegro MicroSystems
ALGM
$5.65B
$4K ﹤0.01%
162
+99
+157% +$2.44K
ALLY icon
748
Ally Financial
ALLY
$12.7B
$4K ﹤0.01%
134
-52
-28% -$1.55K
ALV icon
749
Autoliv
ALV
$9.63B
$4K ﹤0.01%
58
-27
-32% -$1.86K
AMG icon
750
Affiliated Managers Group
AMG
$6.6B
$4K ﹤0.01%
37
+18
+95% +$1.95K
28 29
30
31 32