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
XRAY icon
851
Dentsply Sirona
XRAY
$2.77B
$4K ﹤0.01%
133
+40
+43% +$1.2K
EXE
852
Expand Energy Corporation Common Stock
EXE
$22.9B
$4K ﹤0.01%
40
– –
BCPC
853
Balchem Corporation
BCPC
$5.13B
$4K ﹤0.01%
36
– –
AZPN
854
DELISTED
Aspen Technology Inc
AZPN
$4K ﹤0.01%
15
-2
-12% -$533
LSXMK
855
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
145
-19
-12% -$524
DEN
856
DELISTED
Denbury Inc.
DEN
$4K ﹤0.01%
50
+35
+233% +$2.8K
NATI
857
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
106
+43
+68% +$1.62K
ABMD
858
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
18
– –
UNIT
859
Uniti Group
UNIT
$1.75B
$3K ﹤0.01%
411
+53
+15% +$387
UPST icon
860
Upstart Holdings
UPST
$6.08B
$3K ﹤0.01%
127
+101
+388% +$2.39K
VALE icon
861
Vale
VALE
$45.5B
$3K ﹤0.01%
222
+40
+22% +$541
VFC icon
862
VF Corp
VFC
$6.05B
$3K ﹤0.01%
99
-5
-5% -$152
VVV icon
863
Valvoline
VVV
$5.15B
$3K ﹤0.01%
120
-7
-6% -$175
W icon
864
Wayfair
W
$11.8B
$3K ﹤0.01%
92
+48
+109% +$1.57K
WAB icon
865
Wabtec
WAB
$32.7B
$3K ﹤0.01%
38
+6
+19% +$474
WDS icon
866
Woodside Energy
WDS
$31.6B
$3K ﹤0.01%
142
+22
+18% +$465
WING icon
867
Wingstop
WING
$7.69B
$3K ﹤0.01%
22
– –
WK icon
868
Workiva
WK
$4.35B
$3K ﹤0.01%
39
+32
+457% +$2.46K
WMG icon
869
Warner Music
WMG
$17.7B
$3K ﹤0.01%
117
-36
-24% -$923
WOLF icon
870
Wolfspeed
WOLF
$285M
$3K ﹤0.01%
30
+23
+329% +$2.3K
WYNN icon
871
Wynn Resorts
WYNN
$12.8B
$3K ﹤0.01%
40
+17
+74% +$1.28K
WY icon
872
Weyerhaeuser
WY
$18.7B
$3K ﹤0.01%
103
+50
+94% +$1.46K
ZM icon
873
Zoom
ZM
$25.2B
$3K ﹤0.01%
41
-3
-7% -$220
BECN
874
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
47
-83
-64% -$5.3K
EQC
875
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
140
-18
-11% -$386
33 34
35
36 37