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
MDB icon
1501
MongoDB
MDB
$27.2B
$1K ﹤0.01%
5
-18
-78% -$3.6K
MFA
1502
MFA Financial
MFA
$1.05B
$1K ﹤0.01%
167
-90
-35% -$539
MFG icon
1503
Mizuho Financial
MFG
$82.2B
$1K ﹤0.01%
+313
New +$1K
MGEE icon
1504
MGE Energy Inc
MGEE
$3.14B
$1K ﹤0.01%
15
-236
-94% -$15.7K
MHO icon
1505
M/I Homes
MHO
$4.12B
$1K ﹤0.01%
39
+28
+255% +$718
MLKN icon
1506
MillerKnoll
MLKN
$1.43B
$1K ﹤0.01%
74
-28
-27% -$378
MODG icon
1507
Topgolf Callaway Brands
MODG
$1.77B
$1K ﹤0.01%
26
– –
MOG.A icon
1508
Moog
MOG.A
$6.34B
$1K ﹤0.01%
13
– –
MQ icon
1509
Marqeta
MQ
$2.66B
$1K ﹤0.01%
168
-15
-8% -$89
MRCY icon
1510
Mercury Systems
MRCY
$4.38B
$1K ﹤0.01%
18
-26
-59% -$1.44K
MSA icon
1511
Mine Safety
MSA
$6.75B
$1K ﹤0.01%
+12
New +$1K
MSGS icon
1512
Madison Square Garden
MSGS
$5.04B
$1K ﹤0.01%
7
– –
MTDR icon
1513
Matador Resources
MTDR
$6.03B
$1K ﹤0.01%
16
+1
+7% +$63
MTH icon
1514
Meritage Homes
MTH
$5.74B
$1K ﹤0.01%
20
+12
+150% +$600
MUSA icon
1515
Murphy USA
MUSA
$7.5B
$1K ﹤0.01%
+2
New +$1K
NBTB icon
1516
NBT Bancorp
NBTB
$2.27B
$1K ﹤0.01%
33
– –
NCNO icon
1517
nCino
NCNO
$3.49B
$1K ﹤0.01%
+32
New +$1K
NGG icon
1518
National Grid
NGG
$70.3B
$1K ﹤0.01%
19
+8
+73% +$421
NMIH icon
1519
NMI Holdings
NMIH
$3.13B
$1K ﹤0.01%
71
– –
NMRK icon
1520
Newmark Group
NMRK
$3.42B
$1K ﹤0.01%
158
+14
+10% +$89
NNI icon
1521
Nelnet
NNI
$4.49B
$1K ﹤0.01%
12
– –
NOVT icon
1522
Novanta
NOVT
$4.24B
$1K ﹤0.01%
8
+4
+100% +$500
NTLA icon
1523
Intellia Therapeutics
NTLA
$1.25B
$1K ﹤0.01%
11
– –
NVAX icon
1524
Novavax
NVAX
$1.32B
$1K ﹤0.01%
38
+29
+322% +$763
NVEE
1525
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
20
– –
59 60
61
62 63