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
SUZ icon
1351
Suzano
SUZ
$11.7B
$1K ﹤0.01%
+64
New +$1K
TALO icon
1352
Talos Energy
TALO
$1.68B
$1K ﹤0.01%
32
+9
+39% +$281
TBPH icon
1353
Theravance Biopharma
TBPH
$720M
$1K ﹤0.01%
+50
New +$1K
TCOM icon
1354
Trip.com Group
TCOM
$48.3B
$1K ﹤0.01%
43
– –
TD icon
1355
Toronto Dominion Bank
TD
$131B
$1K ﹤0.01%
12
-55
-82% -$4.58K
TDOC icon
1356
Teladoc Health
TDOC
$1.36B
$1K ﹤0.01%
32
-17
-35% -$531
TDS icon
1357
Telephone and Data Systems
TDS
$4.51B
$1K ﹤0.01%
63
-162
-72% -$2.57K
TGNA icon
1358
TEGNA Inc
TGNA
$3.39B
$1K ﹤0.01%
72
-4
-5% -$56
THO icon
1359
Thor Industries
THO
$5.55B
$1K ﹤0.01%
13
+6
+86% +$462
THS icon
1360
Treehouse Foods
THS
$882M
$1K ﹤0.01%
15
– –
TKC icon
1361
Turkcell
TKC
$4.86B
$1K ﹤0.01%
383
+197
+106% +$514
TLRY icon
1362
Tilray
TLRY
$1.23B
$1K ﹤0.01%
273
-91
-25% -$333
TMDX icon
1363
Transmedics
TMDX
$3.91B
$1K ﹤0.01%
+12
New +$1K
TME icon
1364
Tencent Music
TME
$38.5B
$1K ﹤0.01%
+129
New +$1K
TOWN icon
1365
Towne Bank
TOWN
$2.83B
$1K ﹤0.01%
47
+18
+62% +$383
TPG icon
1366
TPG
TPG
$9.05B
$1K ﹤0.01%
52
-73
-58% -$1.4K
TRC icon
1367
Tejon Ranch
TRC
$448M
$1K ﹤0.01%
35
– –
TRIP icon
1368
TripAdvisor
TRIP
$2.06B
$1K ﹤0.01%
52
-1
-2% -$19
TSEM icon
1369
Tower Semiconductor
TSEM
$7.39B
$1K ﹤0.01%
23
– –
TTEK icon
1370
Tetra Tech
TTEK
$9.5B
$1K ﹤0.01%
40
– –
TTGT icon
1371
TechTarget
TTGT
$427M
$1K ﹤0.01%
9
-27
-75% -$3K
TTMI icon
1372
TTM Technologies
TTMI
$4.83B
$1K ﹤0.01%
72
+36
+100% +$500
TW icon
1373
Tradeweb Markets
TW
$25.2B
$1K ﹤0.01%
15
-36
-71% -$2.4K
TWST icon
1374
Twist Bioscience
TWST
$1.53B
$1K ﹤0.01%
15
-23
-61% -$1.53K
TXG icon
1375
10x Genomics
TXG
$1.57B
$1K ﹤0.01%
52
+34
+189% +$654
53 54
55
56 57