BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
1301
Tencent Music
TME
$38.5B
$2.18K ﹤0.01%
192
– –
LEA icon
1302
Lear
LEA
$5.62B
$2.18K ﹤0.01%
+23
New +$2.18K
VSH icon
1303
Vishay Intertechnology
VSH
$2.07B
$2.17K ﹤0.01%
128
-1,289
-91% -$21.8K
WFG icon
1304
West Fraser Timber
WFG
$5.96B
$2.16K ﹤0.01%
25
+5
+25% +$433
EQR icon
1305
Equity Residential
EQR
$25.4B
$2.15K ﹤0.01%
30
– –
HTH icon
1306
Hilltop Holdings
HTH
$2.18B
$2.15K ﹤0.01%
75
– –
RVMD icon
1307
Revolution Medicines
RVMD
$8.7B
$2.14K ﹤0.01%
49
– –
TOL icon
1308
Toll Brothers
TOL
$13.8B
$2.14K ﹤0.01%
17
-25
-60% -$3.15K
GFL icon
1309
GFL Environmental
GFL
$17.1B
$2.14K ﹤0.01%
48
– –
AWI icon
1310
Armstrong World Industries
AWI
$8.5B
$2.12K ﹤0.01%
15
– –
HURN icon
1311
Huron Consulting
HURN
$2.44B
$2.11K ﹤0.01%
17
– –
SU icon
1312
Suncor Energy
SU
$50.6B
$2.11K ﹤0.01%
59
– –
DBX icon
1313
Dropbox
DBX
$8.34B
$2.1K ﹤0.01%
70
+48
+218% +$1.44K
EL icon
1314
Estee Lauder
EL
$30.1B
$2.1K ﹤0.01%
28
-5
-15% -$375
SGI
1315
Somnigroup International Inc.
SGI
$17.6B
$2.1K ﹤0.01%
37
– –
SWK icon
1316
Stanley Black & Decker
SWK
$12B
$2.09K ﹤0.01%
26
-5
-16% -$402
NOK icon
1317
Nokia
NOK
$24.3B
$2.08K ﹤0.01%
470
– –
CORZ icon
1318
Core Scientific
CORZ
$4.84B
$2.08K ﹤0.01%
+148
New +$2.08K
FUTU icon
1319
Futu Holdings
FUTU
$25.9B
$2.08K ﹤0.01%
26
– –
TTEK icon
1320
Tetra Tech
TTEK
$9.5B
$2.07K ﹤0.01%
52
+12
+30% +$478
ERIE icon
1321
Erie Indemnity
ERIE
$17.7B
$2.06K ﹤0.01%
5
– –
FNB icon
1322
FNB Corp
FNB
$5.89B
$2.06K ﹤0.01%
139
– –
PAYC icon
1323
Paycom
PAYC
$12.5B
$2.05K ﹤0.01%
10
– –
BRO icon
1324
Brown & Brown
BRO
$30.9B
$2.04K ﹤0.01%
20
– –
HRL icon
1325
Hormel Foods
HRL
$13.8B
$2.04K ﹤0.01%
65
+50
+333% +$1.57K
51 52
53
54 55