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
SF icon
1001
Stifel
SF
$11.8B
$3K ﹤0.01%
65
+20
+44% +$923
SG icon
1002
Sweetgreen
SG
$1.03B
$3K ﹤0.01%
+162
New +$3K
SITE icon
1003
SiteOne Landscape Supply
SITE
$6.33B
$3K ﹤0.01%
30
-10
-25% -$1K
SMTC icon
1004
Semtech
SMTC
$5.29B
$3K ﹤0.01%
107
+16
+18% +$449
SPXC icon
1005
SPX Corp
SPXC
$9.4B
$3K ﹤0.01%
63
+18
+40% +$857
SSTK icon
1006
Shutterstock
SSTK
$750M
$3K ﹤0.01%
64
+55
+611% +$2.58K
TEX icon
1007
Terex
TEX
$3.49B
$3K ﹤0.01%
85
+58
+215% +$2.05K
TLK icon
1008
Telkom Indonesia
TLK
$18.9B
$3K ﹤0.01%
118
– –
TOST icon
1009
Toast
TOST
$23.8B
$3K ﹤0.01%
156
+54
+53% +$1.04K
TREX icon
1010
Trex
TREX
$6.68B
$3K ﹤0.01%
59
+15
+34% +$763
TRGP icon
1011
Targa Resources
TRGP
$35.6B
$3K ﹤0.01%
53
– –
TRMK icon
1012
Trustmark
TRMK
$2.44B
$3K ﹤0.01%
97
– –
TRN icon
1013
Trinity Industries
TRN
$2.31B
$3K ﹤0.01%
142
– –
U icon
1014
Unity
U
$18.3B
$3K ﹤0.01%
94
– –
UDR icon
1015
UDR
UDR
$12.9B
$3K ﹤0.01%
76
+12
+19% +$474
UHS icon
1016
Universal Health Services
UHS
$12.1B
$3K ﹤0.01%
33
+24
+267% +$2.18K
SJR
1017
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
98
-198
-67% -$4.04K
CAJ
1018
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
93
-26
-22% -$559
UMPQ
1019
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
123
– –
TMX
1020
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
51
-12
-19% -$471
DISH
1021
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
166
+30
+22% +$361
VSTO
1022
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
79
+63
+394% +$1.6K
SBNY
1023
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
12
-3
-20% -$500
DOC
1024
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
154
+32
+26% +$416
ENV
1025
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
39
-17
-30% -$872
39 40
41
42 43