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
WPP icon
1401
WPP
WPP
$5.86B
$1K ﹤0.01%
30
– –
WRB icon
1402
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
27
– –
WSBC icon
1403
WesBanco
WSBC
$3.03B
$1K ﹤0.01%
42
– –
WTS icon
1404
Watts Water Technologies
WTS
$9.39B
$1K ﹤0.01%
8
– –
WWW icon
1405
Wolverine World Wide
WWW
$2.48B
$1K ﹤0.01%
93
-100
-52% -$1.08K
XPER icon
1406
Xperi
XPER
$279M
$1K ﹤0.01%
+103
New +$1K
XPO icon
1407
XPO
XPO
$15.3B
$1K ﹤0.01%
56
+39
+229% +$696
YETI icon
1408
Yeti Holdings
YETI
$2.88B
$1K ﹤0.01%
37
-11
-23% -$297
ZG icon
1409
Zillow
ZG
$20.4B
$1K ﹤0.01%
32
+6
+23% +$188
ZLAB icon
1410
Zai Lab
ZLAB
$3.61B
$1K ﹤0.01%
34
+21
+162% +$618
ZTO icon
1411
ZTO Express
ZTO
$15.2B
$1K ﹤0.01%
58
– –
ASTH icon
1412
Astrana Health
ASTH
$1.4B
$1K ﹤0.01%
+25
New +$1K
GAP
1413
The Gap, Inc.
GAP
$8.5B
$1K ﹤0.01%
164
-144
-47% -$878
FLG
1414
Flagstar Financial, Inc.
FLG
$5.27B
$1K ﹤0.01%
37
+19
+106% +$514
SGI
1415
Somnigroup International Inc.
SGI
$17.6B
$1K ﹤0.01%
+23
New +$1K
ITCI
1416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
15
-9
-38% -$600
ALTR
1417
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1K ﹤0.01%
28
+17
+155% +$607
NARI
1418
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
9
-44
-83% -$4.89K
HTLF
1419
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
12
– –
SMAR
1420
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
30
-120
-80% -$4K
MRO
1421
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
65
-38
-37% -$585
PRFT
1422
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+8
New +$1K
VLD
1423
DELISTED
Velo3D, Inc.
VLD
$1K ﹤0.01%
9
– –
ATRI
1424
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+1
New +$1K
ETRN
1425
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
162
+20
+14% +$123
55 56
57
58 59