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
ASH icon
751
Ashland
ASH
$2.42B
$4K ﹤0.01%
45
-78
-63% -$6.93K
AYI icon
752
Acuity Brands
AYI
$10.1B
$4K ﹤0.01%
25
+4
+19% +$640
AZTA icon
753
Azenta
AZTA
$1.34B
$4K ﹤0.01%
101
+19
+23% +$752
BEKE icon
754
KE Holdings
BEKE
$23.5B
$4K ﹤0.01%
244
+33
+16% +$541
BL icon
755
BlackLine
BL
$3.32B
$4K ﹤0.01%
74
– –
BNL icon
756
Broadstone Net Lease
BNL
$3.52B
$4K ﹤0.01%
252
+130
+107% +$2.06K
BNS icon
757
Scotiabank
BNS
$79.4B
$4K ﹤0.01%
86
+61
+244% +$2.84K
CBT icon
758
Cabot Corp
CBT
$4.21B
$4K ﹤0.01%
59
-42
-42% -$2.85K
CGNX icon
759
Cognex
CGNX
$7.45B
$4K ﹤0.01%
85
+28
+49% +$1.32K
CHGG icon
760
Chegg
CHGG
$179M
$4K ﹤0.01%
187
+49
+36% +$1.05K
CHKP icon
761
Check Point Software Technologies
CHKP
$20.9B
$4K ﹤0.01%
35
-8
-19% -$914
CMA icon
762
Comerica
CMA
$8.9B
$4K ﹤0.01%
63
-6
-9% -$381
CNO icon
763
CNO Financial Group
CNO
$3.8B
$4K ﹤0.01%
208
+9
+5% +$173
DEA
764
Easterly Government Properties
DEA
$1.06B
$4K ﹤0.01%
114
+23
+25% +$807
DLTR icon
765
Dollar Tree
DLTR
$20.2B
$4K ﹤0.01%
28
-10
-26% -$1.43K
DOCU icon
766
DocuSign
DOCU
$15.9B
$4K ﹤0.01%
71
+14
+25% +$789
DSGX icon
767
Descartes Systems
DSGX
$9.1B
$4K ﹤0.01%
70
– –
DTE icon
768
DTE Energy
DTE
$28.2B
$4K ﹤0.01%
35
– –
EEFT icon
769
Euronet Worldwide
EEFT
$3.57B
$4K ﹤0.01%
51
+2
+4% +$157
EFX icon
770
Equifax
EFX
$30.3B
$4K ﹤0.01%
22
-16
-42% -$2.91K
ENVX icon
771
Enovix
ENVX
$1.99B
$4K ﹤0.01%
+242
New +$4K
EPR icon
772
EPR Properties
EPR
$4.19B
$4K ﹤0.01%
102
-22
-18% -$863
EPRT icon
773
Essential Properties Realty Trust
EPRT
$5.88B
$4K ﹤0.01%
194
-301
-61% -$6.21K
ES icon
774
Eversource Energy
ES
$23.8B
$4K ﹤0.01%
54
-5
-8% -$370
ETR icon
775
Entergy
ETR
$39.5B
$4K ﹤0.01%
72
+8
+13% +$444
29 30
31
32 33