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
CNS icon
751
Cohen & Steers
CNS
$3.63B
$5.62K ﹤0.01%
87
+79
+988% +$5.1K
HOOD icon
752
Robinhood
HOOD
$104B
$5.62K ﹤0.01%
690
-12
-2% -$98
WSC icon
753
WillScot Mobile Mini Holdings
WSC
$4.17B
$5.6K ﹤0.01%
124
– –
ASH icon
754
Ashland
ASH
$2.42B
$5.59K ﹤0.01%
52
+7
+16% +$753
SWK icon
755
Stanley Black & Decker
SWK
$11.9B
$5.56K ﹤0.01%
74
-2
-3% -$150
HOPE icon
756
Hope Bancorp
HOPE
$1.41B
$5.53K ﹤0.01%
432
+52
+14% +$666
SNDR icon
757
Schneider National
SNDR
$4.18B
$5.52K ﹤0.01%
236
– –
WRK
758
DELISTED
WestRock Company
WRK
$5.52K ﹤0.01%
157
+132
+528% +$4.64K
TRU icon
759
TransUnion
TRU
$17.5B
$5.51K ﹤0.01%
97
+62
+177% +$3.52K
FIVE icon
760
Five Below
FIVE
$8.05B
$5.48K ﹤0.01%
31
+15
+94% +$2.65K
CIB icon
761
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$5.48K ﹤0.01%
192
-25
-12% -$714
CWT icon
762
California Water Service
CWT
$2.72B
$5.46K ﹤0.01%
90
+26
+41% +$1.58K
INFY icon
763
Infosys
INFY
$70.4B
$5.44K ﹤0.01%
302
-16
-5% -$288
SPLK
764
DELISTED
Splunk Inc
SPLK
$5.42K ﹤0.01%
63
+22
+54% +$1.89K
DAL icon
765
Delta Air Lines
DAL
$40.1B
$5.42K ﹤0.01%
165
+99
+150% +$3.25K
BWXT icon
766
BWX Technologies
BWXT
$15.2B
$5.4K ﹤0.01%
93
– –
EPR icon
767
EPR Properties
EPR
$4.19B
$5.39K ﹤0.01%
143
+41
+40% +$1.55K
DLTR icon
768
Dollar Tree
DLTR
$20.2B
$5.38K ﹤0.01%
38
+10
+36% +$1.41K
SYF icon
769
Synchrony
SYF
$27.8B
$5.36K ﹤0.01%
163
-2
-1% -$66
ACM icon
770
Aecom
ACM
$16.6B
$5.35K ﹤0.01%
63
– –
DEO icon
771
Diageo
DEO
$57.9B
$5.35K ﹤0.01%
30
-5
-14% -$891
CATY icon
772
Cathay General Bancorp
CATY
$3.4B
$5.34K ﹤0.01%
131
– –
FNF icon
773
Fidelity National Financial
FNF
$16.2B
$5.34K ﹤0.01%
142
-28
-16% -$1.05K
WMG icon
774
Warner Music
WMG
$17.6B
$5.32K ﹤0.01%
152
+35
+30% +$1.23K
RHP icon
775
Ryman Hospitality Properties
RHP
$6.34B
$5.32K ﹤0.01%
65
+15
+30% +$1.23K
29 30
31
32 33