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
RIVN icon
1326
Rivian
RIVN
$16.3B
$2.04K ﹤0.01%
153
-70
-31% -$931
SPB icon
1327
Spectrum Brands
SPB
$1.29B
$2.03K ﹤0.01%
24
– –
WBA
1328
DELISTED
Walgreens Boots Alliance
WBA
$2.03K ﹤0.01%
217
-272
-56% -$2.54K
FTDR icon
1329
Frontdoor
FTDR
$4.83B
$2.02K ﹤0.01%
37
+9
+32% +$492
LKQ icon
1330
LKQ Corp
LKQ
$8.31B
$2.02K ﹤0.01%
55
+42
+323% +$1.54K
KNX icon
1331
Knight Transportation
KNX
$6.77B
$2.02K ﹤0.01%
38
-10
-21% -$531
MOS icon
1332
The Mosaic Company
MOS
$10.7B
$2.02K ﹤0.01%
82
-77
-48% -$1.89K
MAA icon
1333
Mid-America Apartment Communities
MAA
$16.6B
$2.01K ﹤0.01%
13
– –
MUSA icon
1334
Murphy USA
MUSA
$7.53B
$2.01K ﹤0.01%
4
– –
SCZ icon
1335
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.01K ﹤0.01%
33
– –
AVAV icon
1336
AeroVironment
AVAV
$12.1B
$2K ﹤0.01%
13
– –
LPG icon
1337
Dorian LPG
LPG
$1.35B
$2K ﹤0.01%
+82
New +$2K
SHOO icon
1338
Steven Madden
SHOO
$2.26B
$2K ﹤0.01%
47
– –
PATH icon
1339
UiPath
PATH
$6.1B
$2K ﹤0.01%
157
-82
-34% -$1.04K
POWL icon
1340
Powell Industries
POWL
$3.47B
$2K ﹤0.01%
+9
New +$2K
SNRE
1341
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.98K ﹤0.01%
+46
New +$1.98K
TRIP icon
1342
TripAdvisor
TRIP
$2.06B
$1.97K ﹤0.01%
133
+43
+48% +$635
VNOM icon
1343
Viper Energy
VNOM
$6.51B
$1.96K ﹤0.01%
40
– –
NGG icon
1344
National Grid
NGG
$71B
$1.96K ﹤0.01%
34
+1
+3% +$58
TFX icon
1345
Teleflex
TFX
$5.76B
$1.96K ﹤0.01%
11
-11
-50% -$1.96K
UFPT icon
1346
UFP Technologies
UFPT
$1.54B
$1.96K ﹤0.01%
8
-7
-47% -$1.71K
DLTR icon
1347
Dollar Tree
DLTR
$19.9B
$1.95K ﹤0.01%
26
-7
-21% -$525
DRH icon
1348
DiamondRock Hospitality
DRH
$1.71B
$1.94K ﹤0.01%
215
– –
FIS icon
1349
Fidelity National Information Services
FIS
$34.9B
$1.94K ﹤0.01%
24
– –
MYRG icon
1350
MYR Group
MYRG
$2.73B
$1.94K ﹤0.01%
13
– –
52 53
54
55 56