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
SIX
1151
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
103
– –
KRTX
1152
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2K ﹤0.01%
8
-58
-88% -$14.5K
PACW
1153
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
98
-69
-41% -$1.41K
NEWR
1154
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
41
-44
-52% -$2.15K
ARNC
1155
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
89
+54
+154% +$1.21K
AQUA
1156
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
65
+36
+124% +$1.11K
AAP icon
1157
Advance Auto Parts
AAP
$3.64B
$2K ﹤0.01%
10
-2
-17% -$400
AAT
1158
American Assets Trust
AAT
$1.27B
$2K ﹤0.01%
61
+18
+42% +$590
ACCO icon
1159
Acco Brands
ACCO
$364M
$2K ﹤0.01%
+339
New +$2K
ACI icon
1160
Albertsons Companies
ACI
$10.5B
$2K ﹤0.01%
64
+21
+49% +$656
ACIW icon
1161
ACI Worldwide
ACIW
$5.22B
$2K ﹤0.01%
96
+47
+96% +$979
AFG icon
1162
American Financial Group
AFG
$11.7B
$2K ﹤0.01%
14
– –
AFRM icon
1163
Affirm
AFRM
$27B
$2K ﹤0.01%
82
-22
-21% -$537
AIZ icon
1164
Assurant
AIZ
$10.7B
$2K ﹤0.01%
13
-3
-19% -$462
AKR icon
1165
Acadia Realty Trust
AKR
$2.65B
$2K ﹤0.01%
127
+1
+0.8% +$16
ALRM icon
1166
Alarm.com
ALRM
$2.81B
$2K ﹤0.01%
25
– –
AMCX icon
1167
AMC Networks
AMCX
$365M
$2K ﹤0.01%
76
+35
+85% +$921
AMCR icon
1168
Amcor
AMCR
$19.1B
$2K ﹤0.01%
208
-355
-63% -$3.41K
AMH icon
1169
American Homes 4 Rent
AMH
$12.6B
$2K ﹤0.01%
47
– –
AMR icon
1170
Alpha Metallurgical Resources
AMR
$1.85B
$2K ﹤0.01%
+13
New +$2K
APG icon
1171
APi Group
APG
$14.7B
$2K ﹤0.01%
176
+90
+105% +$1.02K
APLE icon
1172
Apple Hospitality REIT
APLE
$2.97B
$2K ﹤0.01%
132
+33
+33% +$500
APP icon
1173
Applovin
APP
$196B
$2K ﹤0.01%
119
+72
+153% +$1.21K
APPF icon
1174
AppFolio
APPF
$10.1B
$2K ﹤0.01%
15
-32
-68% -$4.27K
ARES icon
1175
Ares Management
ARES
$40.3B
$2K ﹤0.01%
33
+16
+94% +$970
45 46
47
48 49