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
EDR
876
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
126
+50
+66% +$1.19K
AXNX
877
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
49
+27
+123% +$1.65K
SPLK
878
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
41
-10
-20% -$732
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
172
+30
+21% +$523
TSP
880
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3K ﹤0.01%
+412
New +$3K
LTHM
881
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
99
-159
-62% -$4.82K
BKI
882
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
45
-69
-61% -$4.6K
LSI
883
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
25
+9
+56% +$1.08K
ABB
884
DELISTED
ABB Ltd.
ABB
$3K ﹤0.01%
106
-317
-75% -$8.97K
LHCG
885
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
21
+3
+17% +$429
TTM
886
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
123
-35
-22% -$854
AVLR
887
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
31
-37
-54% -$3.58K
AA icon
888
Alcoa
AA
$8.36B
$3K ﹤0.01%
90
-20
-18% -$667
AEE icon
889
Ameren
AEE
$27.1B
$3K ﹤0.01%
40
-6
-13% -$450
AEG icon
890
Aegon
AEG
$12.1B
$3K ﹤0.01%
766
+276
+56% +$1.08K
AEIS icon
891
Advanced Energy
AEIS
$6.02B
$3K ﹤0.01%
40
+13
+48% +$975
AEO icon
892
American Eagle Outfitters
AEO
$3.4B
$3K ﹤0.01%
344
+49
+17% +$427
AGCO icon
893
AGCO
AGCO
$8.15B
$3K ﹤0.01%
31
+21
+210% +$2.03K
AGO icon
894
Assured Guaranty
AGO
$3.96B
$3K ﹤0.01%
52
– –
ALGT icon
895
Allegiant Air
ALGT
$1.19B
$3K ﹤0.01%
46
+40
+667% +$2.61K
AM icon
896
Antero Midstream
AM
$8.85B
$3K ﹤0.01%
277
+219
+378% +$2.37K
APAM icon
897
Artisan Partners
APAM
$3.32B
$3K ﹤0.01%
96
-21
-18% -$656
APLS icon
898
Apellis Pharmaceuticals
APLS
$3.21B
$3K ﹤0.01%
50
– –
APTV icon
899
Aptiv
APTV
$18.2B
$3K ﹤0.01%
39
+13
+50% +$1K
ATRC icon
900
AtriCure
ATRC
$1.87B
$3K ﹤0.01%
88
– –
34 35
36
37 38