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
CARG icon
1201
CarGurus
CARG
$3.58B
$2K ﹤0.01%
111
+56
+102% +$1.01K
CBOE icon
1202
Cboe Global Markets
CBOE
$24.6B
$2K ﹤0.01%
19
-4
-17% -$421
CBSH icon
1203
Commerce Bancshares
CBSH
$7.95B
$2K ﹤0.01%
29
+8
+38% +$552
CDP icon
1204
COPT Defense Properties
CDP
$3.46B
$2K ﹤0.01%
80
+21
+36% +$525
CG icon
1205
Carlyle Group
CG
$24.1B
$2K ﹤0.01%
85
+50
+143% +$1.18K
CIG icon
1206
CEMIG Preferred Shares
CIG
$5.81B
$2K ﹤0.01%
1,021
– –
CIVI icon
1207
Civitas Resources
CIVI
$3.03B
$2K ﹤0.01%
40
+8
+25% +$400
CM icon
1208
Canadian Imperial Bank of Commerce
CM
$73.5B
$2K ﹤0.01%
39
-21
-35% -$1.08K
CMC icon
1209
Commercial Metals
CMC
$6.5B
$2K ﹤0.01%
53
+10
+23% +$377
CNMD icon
1210
CONMED
CNMD
$1.64B
$2K ﹤0.01%
22
+6
+38% +$545
CNNE icon
1211
Cannae Holdings
CNNE
$1.12B
$2K ﹤0.01%
101
-34
-25% -$673
COKE icon
1212
Coca-Cola Consolidated
COKE
$10.6B
$2K ﹤0.01%
50
– –
COMM icon
1213
CommScope
COMM
$3.64B
$2K ﹤0.01%
204
– –
COOP icon
1214
Mr. Cooper
COOP
$14.1B
$2K ﹤0.01%
50
+39
+355% +$1.56K
CPRI icon
1215
Capri Holdings
CPRI
$2.45B
$2K ﹤0.01%
45
-22
-33% -$978
CWK icon
1216
Cushman & Wakefield
CWK
$3.85B
$2K ﹤0.01%
+137
New +$2K
DAL icon
1217
Delta Air Lines
DAL
$39.2B
$2K ﹤0.01%
66
-31
-32% -$939
DCI icon
1218
Donaldson
DCI
$9.44B
$2K ﹤0.01%
31
+10
+48% +$645
DNLI icon
1219
Denali Therapeutics
DNLI
$2.09B
$2K ﹤0.01%
64
– –
DRH icon
1220
DiamondRock Hospitality
DRH
$1.71B
$2K ﹤0.01%
215
-195
-48% -$1.81K
EAT icon
1221
Brinker International
EAT
$6.88B
$2K ﹤0.01%
83
-18
-18% -$434
EG icon
1222
Everest Group
EG
$14.7B
$2K ﹤0.01%
6
-4
-40% -$1.33K
ENR icon
1223
Energizer
ENR
$2.01B
$2K ﹤0.01%
83
+35
+73% +$843
EQT icon
1224
EQT Corp
EQT
$31.8B
$2K ﹤0.01%
52
-5
-9% -$192
ESAB icon
1225
ESAB
ESAB
$6.71B
$2K ﹤0.01%
+55
New +$2K
47 48
49
50 51