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
PSO icon
826
Pearson
PSO
$9.21B
$4K ﹤0.01%
453
-2
-0.4% -$18
QSR icon
827
Restaurant Brands International
QSR
$20.8B
$4K ﹤0.01%
82
– –
RCL icon
828
Royal Caribbean
RCL
$95.7B
$4K ﹤0.01%
104
+52
+100% +$2K
RHP icon
829
Ryman Hospitality Properties
RHP
$6.38B
$4K ﹤0.01%
50
-7
-12% -$560
RIO icon
830
Rio Tinto
RIO
$102B
$4K ﹤0.01%
80
+42
+111% +$2.1K
RPRX icon
831
Royalty Pharma
RPRX
$15.9B
$4K ﹤0.01%
97
– –
RRX icon
832
Regal Rexnord
RRX
$9.55B
$4K ﹤0.01%
30
-8
-21% -$1.07K
SAIC icon
833
Saic
SAIC
$4.8B
$4K ﹤0.01%
44
-6
-12% -$545
SCCO icon
834
Southern Copper
SCCO
$85.6B
$4K ﹤0.01%
93
-652
-88% -$28K
SCHP icon
835
Schwab US TIPS ETF
SCHP
$14.1B
$4K ﹤0.01%
136
-60
-31% -$1.77K
SEDG icon
836
SolarEdge
SEDG
$1.82B
$4K ﹤0.01%
17
– –
HTO
837
H2O America Common Stock
HTO
$1.74B
$4K ﹤0.01%
74
+57
+335% +$3.08K
SOFI icon
838
SoFi Technologies
SOFI
$31.7B
$4K ﹤0.01%
773
+603
+355% +$3.12K
SSB icon
839
SouthState Bank Corporation
SSB
$10.3B
$4K ﹤0.01%
48
+6
+14% +$500
STN icon
840
Stantec
STN
$12.7B
$4K ﹤0.01%
91
-9
-9% -$396
SXT icon
841
Sensient Technologies
SXT
$4.62B
$4K ﹤0.01%
+64
New +$4K
SYNA icon
842
Synaptics
SYNA
$2.78B
$4K ﹤0.01%
41
+26
+173% +$2.54K
TDC icon
843
Teradata
TDC
$2.01B
$4K ﹤0.01%
141
+7
+5% +$199
TDY icon
844
Teledyne Technologies
TDY
$26.3B
$4K ﹤0.01%
12
-6
-33% -$2K
TPR icon
845
Tapestry
TPR
$22.1B
$4K ﹤0.01%
132
+1
+0.8% +$30
UMC icon
846
United Microelectronic
UMC
$17B
$4K ﹤0.01%
762
+409
+116% +$2.15K
AD
847
Array Digital Infrastructure, Inc.
AD
$4.45B
$4K ﹤0.01%
145
– –
VEEV icon
848
Veeva Systems
VEEV
$46B
$4K ﹤0.01%
23
-21
-48% -$3.65K
WEX icon
849
WEX
WEX
$6.02B
$4K ﹤0.01%
31
+4
+15% +$516
XEL icon
850
Xcel Energy
XEL
$43B
$4K ﹤0.01%
61
+20
+49% +$1.31K
32 33
34
35 36