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
TXT icon
1376
Textron
TXT
$14.5B
$1K ﹤0.01%
25
+16
+178% +$640
UA icon
1377
Under Armour Class C
UA
$2.04B
$1K ﹤0.01%
158
– –
UAA icon
1378
Under Armour
UAA
$2.08B
$1K ﹤0.01%
116
+85
+274% +$733
UAL icon
1379
United Airlines
UAL
$34.5B
$1K ﹤0.01%
32
-40
-56% -$1.25K
UCTT icon
1380
Ultra Clean Holdings
UCTT
$1.14B
$1K ﹤0.01%
40
-75
-65% -$1.88K
UFPI icon
1381
UFP Industries
UFPI
$5.78B
$1K ﹤0.01%
+7
New +$1K
UFPT icon
1382
UFP Technologies
UFPT
$1.54B
$1K ﹤0.01%
+6
New +$1K
USFD icon
1383
US Foods
USFD
$17.9B
$1K ﹤0.01%
36
-44
-55% -$1.22K
USNA icon
1384
Usana Health Sciences
USNA
$557M
$1K ﹤0.01%
17
– –
VC icon
1385
Visteon
VC
$3.4B
$1K ﹤0.01%
5
– –
VCYT icon
1386
Veracyte
VCYT
$2.43B
$1K ﹤0.01%
+36
New +$1K
VIPS icon
1387
Vipshop
VIPS
$8.97B
$1K ﹤0.01%
112
-13
-10% -$116
VIR icon
1388
Vir Biotechnology
VIR
$695M
$1K ﹤0.01%
53
+9
+20% +$170
VNOM icon
1389
Viper Energy
VNOM
$6.51B
$1K ﹤0.01%
40
– –
VRRM icon
1390
Verra Mobility
VRRM
$3.92B
$1K ﹤0.01%
+96
New +$1K
VSAT icon
1391
Viasat
VSAT
$4.1B
$1K ﹤0.01%
32
– –
VTR icon
1392
Ventas
VTR
$31.7B
$1K ﹤0.01%
32
-8
-20% -$250
WABC icon
1393
Westamerica Bancorp
WABC
$1.24B
$1K ﹤0.01%
28
-17
-38% -$607
WCN icon
1394
Waste Connections
WCN
$45.3B
$1K ﹤0.01%
4
– –
WGO icon
1395
Winnebago Industries
WGO
$949M
$1K ﹤0.01%
+10
New +$1K
WHD icon
1396
Cactus
WHD
$2.74B
$1K ﹤0.01%
27
-21
-44% -$778
WIX icon
1397
WIX.com
WIX
$9.56B
$1K ﹤0.01%
12
– –
WIT icon
1398
Wipro
WIT
$29B
$1K ﹤0.01%
442
-616
-58% -$1.39K
WMS icon
1399
Advanced Drainage Systems
WMS
$11B
$1K ﹤0.01%
5
– –
WNS icon
1400
WNS Holdings
WNS
$3.25B
$1K ﹤0.01%
7
– –
54 55
56
57 58