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
NVST icon
1526
Envista
NVST
$3.57B
$1K ﹤0.01%
26
-180
-87% -$6.92K
NWL icon
1527
Newell Brands
NWL
$2.54B
$1K ﹤0.01%
+60
New +$1K
NWN icon
1528
Northwest Natural Holdings
NWN
$1.71B
$1K ﹤0.01%
33
-11
-25% -$333
OC icon
1529
Owens Corning
OC
$13B
$1K ﹤0.01%
14
-23
-62% -$1.64K
OI icon
1530
O-I Glass
OI
$2.01B
$1K ﹤0.01%
113
+33
+41% +$292
OKTA icon
1531
Okta
OKTA
$16.1B
$1K ﹤0.01%
9
-91
-91% -$10.1K
OLO icon
1532
Olo Inc
OLO
$1.74B
$1K ﹤0.01%
+65
New +$1K
ONB icon
1533
Old National Bancorp
ONB
$8.74B
$1K ﹤0.01%
+31
New +$1K
OPCH icon
1534
Option Care Health
OPCH
$4.75B
$1K ﹤0.01%
17
-131
-89% -$7.71K
OR icon
1535
OR Royalties Inc.
OR
$6.69B
$1K ﹤0.01%
91
– –
OSIS icon
1536
OSI Systems
OSIS
$4.04B
$1K ﹤0.01%
14
-12
-46% -$857
OZK icon
1537
Bank OZK
OZK
$5.89B
$1K ﹤0.01%
+13
New +$1K
PAC icon
1538
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1K ﹤0.01%
+4
New +$1K
PAG icon
1539
Penske Automotive Group
PAG
$12.3B
$1K ﹤0.01%
15
-9
-38% -$600
PATH icon
1540
UiPath
PATH
$6.16B
$1K ﹤0.01%
94
-20
-18% -$213
PBF icon
1541
PBF Energy
PBF
$3.31B
$1K ﹤0.01%
+26
New +$1K
PCTY icon
1542
Paylocity
PCTY
$9.39B
$1K ﹤0.01%
6
– –
PCVX icon
1543
Vaxcyte
PCVX
$4.18B
$1K ﹤0.01%
+28
New +$1K
PD icon
1544
PagerDuty
PD
$1.52B
$1K ﹤0.01%
22
-20
-48% -$909
PEN icon
1545
Penumbra
PEN
$10.8B
$1K ﹤0.01%
7
+3
+75% +$429
PENN icon
1546
PENN Entertainment
PENN
$2.91B
$1K ﹤0.01%
54
-98
-64% -$1.82K
PFSI icon
1547
PennyMac Financial
PFSI
$6.51B
$1K ﹤0.01%
22
+11
+100% +$500
PGNY icon
1548
Progyny
PGNY
$1.96B
$1K ﹤0.01%
31
+13
+72% +$419
PIII icon
1549
P3 Health Partners
PIII
$28.3M
$1K ﹤0.01%
3
– –
PINC icon
1550
Premier
PINC
$2.22B
$1K ﹤0.01%
15
-40
-73% -$2.67K
60 61
62
63 64