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
MATX icon
801
Matsons
MATX
$3.33B
$4K ﹤0.01%
69
-27
-28% -$1.57K
MC icon
802
Moelis & Co
MC
$5.6B
$4K ﹤0.01%
129
+14
+12% +$434
MGY icon
803
Magnolia Oil & Gas
MGY
$4.48B
$4K ﹤0.01%
184
-48
-21% -$1.04K
MKL icon
804
Markel Group
MKL
$24.6B
$4K ﹤0.01%
4
-2
-33% -$2K
MKSI icon
805
MKS Inc. Common Stock
MKSI
$7.63B
$4K ﹤0.01%
50
+9
+22% +$720
MKTX icon
806
MarketAxess Holdings
MKTX
$7.02B
$4K ﹤0.01%
19
+5
+36% +$1.05K
MLI icon
807
Mueller Industries
MLI
$10.9B
$4K ﹤0.01%
148
-118
-44% -$3.19K
MUFG icon
808
Mitsubishi UFJ Financial
MUFG
$178B
$4K ﹤0.01%
901
-898
-50% -$3.99K
MUR icon
809
Murphy Oil
MUR
$3.69B
$4K ﹤0.01%
120
-11
-8% -$367
NEOG icon
810
Neogen
NEOG
$1.25B
$4K ﹤0.01%
262
+53
+25% +$809
NGVT icon
811
Ingevity
NGVT
$2.14B
$4K ﹤0.01%
63
+55
+688% +$3.49K
NIO icon
812
NIO
NIO
$13.6B
$4K ﹤0.01%
252
– –
NMR icon
813
Nomura Holdings
NMR
$22.1B
$4K ﹤0.01%
1,123
+205
+22% +$730
NSA icon
814
National Storage Affiliates Trust
NSA
$2.47B
$4K ﹤0.01%
90
– –
NTRA icon
815
Natera
NTRA
$23.6B
$4K ﹤0.01%
88
– –
NVMI icon
816
Nova
NVMI
$8.53B
$4K ﹤0.01%
45
-5
-10% -$444
NYT icon
817
New York Times
NYT
$9.45B
$4K ﹤0.01%
149
-55
-27% -$1.48K
ORI icon
818
Old Republic International
ORI
$9.98B
$4K ﹤0.01%
170
+17
+11% +$400
OTTR icon
819
Otter Tail
OTTR
$3.49B
$4K ﹤0.01%
65
+46
+242% +$2.83K
PCAR icon
820
PACCAR
PCAR
$53.3B
$4K ﹤0.01%
75
-89
-54% -$4.75K
PECO icon
821
Phillips Edison & Co
PECO
$4.5B
$4K ﹤0.01%
129
-87
-40% -$2.7K
PH icon
822
Parker-Hannifin
PH
$98.6B
$4K ﹤0.01%
18
-14
-44% -$3.11K
PLTR icon
823
Palantir
PLTR
$392B
$4K ﹤0.01%
525
+64
+14% +$488
PNR icon
824
Pentair
PNR
$18.4B
$4K ﹤0.01%
106
+51
+93% +$1.93K
PPG icon
825
PPG Industries
PPG
$25.1B
$4K ﹤0.01%
38
-107
-74% -$11.3K
31 32
33
34 35