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
VST icon
1126
Vistra
VST
$69.9B
$2K ﹤0.01%
110
+21
+24% +$382
WDC icon
1127
Western Digital
WDC
$33.7B
$2K ﹤0.01%
85
-10
-11% -$235
WEN icon
1128
Wendy's
WEN
$1.86B
$2K ﹤0.01%
90
-82
-48% -$1.82K
WFG icon
1129
West Fraser Timber
WFG
$5.99B
$2K ﹤0.01%
25
+19
+317% +$1.52K
WHR icon
1130
Whirlpool
WHR
$5.25B
$2K ﹤0.01%
16
+8
+100% +$1K
WKC icon
1131
World Kinect Corp
WKC
$1.42B
$2K ﹤0.01%
+99
New +$2K
WMK icon
1132
Weis Markets
WMK
$1.75B
$2K ﹤0.01%
29
+15
+107% +$1.03K
X
1133
DELISTED
US Steel
X
$2K ﹤0.01%
104
+52
+100% +$1K
YMM icon
1134
Full Truck Alliance
YMM
$14.2B
$2K ﹤0.01%
275
+72
+35% +$524
Z icon
1135
Zillow
Z
$21.4B
$2K ﹤0.01%
53
+6
+13% +$226
ZIM icon
1136
ZIM Integrated Shipping Services
ZIM
$1.66B
$2K ﹤0.01%
96
+48
+100% +$1K
ZNTL icon
1137
Zentalis Pharmaceuticals
ZNTL
$110M
$2K ﹤0.01%
+76
New +$2K
DAY icon
1138
Dayforce
DAY
$10.9B
$2K ﹤0.01%
+35
New +$2K
CPAY icon
1139
Corpay
CPAY
$21.9B
$2K ﹤0.01%
13
+5
+63% +$769
XIFR
1140
XPLR Infrastructure, LP
XIFR
$945M
$2K ﹤0.01%
29
-7
-19% -$483
PDCO
1141
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
85
+20
+31% +$471
ATSG
1142
DELISTED
Air Transport Services Group, Inc.
ATSG
$2K ﹤0.01%
+70
New +$2K
NVRO
1143
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
38
-27
-42% -$1.42K
SUM
1144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
77
-36
-32% -$935
ENLC
1145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
169
– –
SAVE
1146
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
108
– –
AAN
1147
DELISTED
The Aaron's Company, Inc.
AAN
$2K ﹤0.01%
181
+164
+965% +$1.81K
NWLI
1148
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
11
+5
+83% +$909
EVBG
1149
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+65
New +$2K
WIRE
1150
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
19
+14
+280% +$1.47K
44 45
46
47 48