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
AGI icon
1576
Alamos Gold
AGI
$13.8B
$1K ﹤0.01%
72
+4
+6% +$56
AHCO icon
1577
AdaptHealth
AHCO
$1.24B
$1K ﹤0.01%
28
– –
ALE icon
1578
Allete
ALE
$3.7B
$1K ﹤0.01%
29
– –
ALIT icon
1579
Alight
ALIT
$1.9B
$1K ﹤0.01%
+134
New +$1K
ALKS icon
1580
Alkermes
ALKS
$4.47B
$1K ﹤0.01%
65
+21
+48% +$323
ALLK
1581
DELISTED
Allakos
ALLK
$1K ﹤0.01%
107
– –
ALSN icon
1582
Allison Transmission
ALSN
$7.46B
$1K ﹤0.01%
30
+14
+88% +$467
ALXO icon
1583
ALX Oncology
ALXO
$63.2M
$1K ﹤0.01%
88
– –
AMED
1584
DELISTED
Amedisys
AMED
$1K ﹤0.01%
11
-8
-42% -$727
AOS icon
1585
A.O. Smith
AOS
$10.2B
$1K ﹤0.01%
20
+5
+33% +$250
APPS icon
1586
Digital Turbine
APPS
$492M
$1K ﹤0.01%
+70
New +$1K
AQN icon
1587
Algonquin Power & Utilities
AQN
$4.29B
$1K ﹤0.01%
+84
New +$1K
AR icon
1588
Antero Resources
AR
$10B
$1K ﹤0.01%
31
+16
+107% +$516
ARCB icon
1589
ArcBest
ARCB
$1.62B
$1K ﹤0.01%
16
+7
+78% +$438
ARCT icon
1590
Arcturus Therapeutics
ARCT
$502M
$1K ﹤0.01%
38
– –
ASGN icon
1591
ASGN Inc
ASGN
$2.24B
$1K ﹤0.01%
11
+5
+83% +$455
ASIX icon
1592
AdvanSix
ASIX
$558M
$1K ﹤0.01%
16
– –
ATEC icon
1593
Alphatec Holdings
ATEC
$2.28B
$1K ﹤0.01%
+66
New +$1K
ATUS icon
1594
Altice USA
ATUS
$1.09B
$1K ﹤0.01%
202
+60
+42% +$297
AVAV icon
1595
AeroVironment
AVAV
$12.2B
$1K ﹤0.01%
16
– –
AVY icon
1596
Avery Dennison
AVY
$12.9B
$1K ﹤0.01%
9
+3
+50% +$333
AWI icon
1597
Armstrong World Industries
AWI
$8.5B
$1K ﹤0.01%
11
– –
AZEK
1598
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
35
+9
+35% +$257
BANF icon
1599
BancFirst
BANF
$4.46B
$1K ﹤0.01%
10
– –
BANR icon
1600
Banner Corp
BANR
$2.31B
$1K ﹤0.01%
14
– –
62 63
64
65 66