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
PKG icon
1551
Packaging Corp of America
PKG
$19.5B
$1K ﹤0.01%
12
-3
-20% -$250
PPBI
1552
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
30
-1
-3% -$33
PPC icon
1553
Pilgrim's Pride
PPC
$10.4B
$1K ﹤0.01%
29
-155
-84% -$5.35K
PPL icon
1554
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
55
-73
-57% -$1.33K
PRCT icon
1555
Procept Biorobotics
PRCT
$2.19B
$1K ﹤0.01%
+25
New +$1K
PRGO icon
1556
Perrigo
PRGO
$3.06B
$1K ﹤0.01%
26
– –
PRI icon
1557
Primerica
PRI
$8.87B
$1K ﹤0.01%
5
-4
-44% -$800
PTCT icon
1558
PTC Therapeutics
PTCT
$4.83B
$1K ﹤0.01%
28
+10
+56% +$357
PTEN icon
1559
Patterson-UTI
PTEN
$2.16B
$1K ﹤0.01%
59
– –
PUK icon
1560
Prudential
PUK
$35.7B
$1K ﹤0.01%
57
-8
-12% -$140
QDEL icon
1561
QuidelOrtho
QDEL
$2B
$1K ﹤0.01%
19
+6
+46% +$316
QLYS icon
1562
Qualys
QLYS
$4.84B
$1K ﹤0.01%
4
-4
-50% -$1K
QTRX icon
1563
Quanterix
QTRX
$215M
$1K ﹤0.01%
+54
New +$1K
RACE icon
1564
Ferrari
RACE
$85.5B
$1K ﹤0.01%
6
-2
-25% -$333
RAMP icon
1565
LiveRamp
RAMP
$1.75B
$1K ﹤0.01%
50
-19
-28% -$380
RCI icon
1566
Rogers Communications
RCI
$19.3B
$1K ﹤0.01%
13
– –
RCUS icon
1567
Arcus Biosciences
RCUS
$1.23B
$1K ﹤0.01%
21
– –
ODP icon
1568
ODP
ODP
$642M
$1K ﹤0.01%
+16
New +$1K
AAL icon
1569
American Airlines Group
AAL
$8.58B
$1K ﹤0.01%
117
-101
-46% -$863
AAON icon
1570
Aaon
AAON
$6.79B
$1K ﹤0.01%
30
– –
ABG icon
1571
Asbury Automotive
ABG
$4.93B
$1K ﹤0.01%
6
+3
+100% +$500
ADT icon
1572
ADT
ADT
$7.22B
$1K ﹤0.01%
153
+81
+113% +$529
ADUS icon
1573
Addus HomeCare
ADUS
$2.06B
$1K ﹤0.01%
+6
New +$1K
AEM icon
1574
Agnico Eagle Mines
AEM
$76.7B
$1K ﹤0.01%
+22
New +$1K
AES icon
1575
AES
AES
$9.16B
$1K ﹤0.01%
66
-35
-35% -$530
61 62
63
64 65