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
CVE icon
1651
Cenovus Energy
CVE
$30.7B
$1K ﹤0.01%
65
– –
CVLT icon
1652
Commault Systems
CVLT
$7.84B
$1K ﹤0.01%
26
-36
-58% -$1.39K
CVNA icon
1653
Carvana
CVNA
$50.4B
$1K ﹤0.01%
55
+36
+189% +$655
CW icon
1654
Curtiss-Wright
CW
$18.7B
$1K ﹤0.01%
8
+4
+100% +$500
CWST icon
1655
Casella Waste Systems
CWST
$5.81B
$1K ﹤0.01%
16
– –
CYBR icon
1656
CyberArk
CYBR
$23.6B
$1K ﹤0.01%
7
– –
CYRX icon
1657
CryoPort
CYRX
$480M
$1K ﹤0.01%
61
– –
CZR icon
1658
Caesars Entertainment
CZR
$5.33B
$1K ﹤0.01%
38
-64
-63% -$1.68K
DB icon
1659
Deutsche Bank
DB
$69.7B
$1K ﹤0.01%
160
+69
+76% +$431
DEI icon
1660
Douglas Emmett
DEI
$2.75B
$1K ﹤0.01%
67
+26
+63% +$388
DGII icon
1661
Digi International
DGII
$1.27B
$1K ﹤0.01%
+23
New +$1K
DK icon
1662
Delek US
DK
$1.79B
$1K ﹤0.01%
+41
New +$1K
DOCN icon
1663
DigitalOcean
DOCN
$3.11B
$1K ﹤0.01%
15
-79
-84% -$5.27K
DVA icon
1664
DaVita
DVA
$9.46B
$1K ﹤0.01%
12
+6
+100% +$500
DY icon
1665
Dycom Industries
DY
$7.51B
$1K ﹤0.01%
12
+5
+71% +$417
E icon
1666
ENI
E
$53B
$1K ﹤0.01%
26
-22
-46% -$846
EAF icon
1667
GrafTech
EAF
$199M
$1K ﹤0.01%
24
+12
+100% +$500
EBR icon
1668
Eletrobras Common Shares
EBR
$19.1B
$1K ﹤0.01%
89
– –
ECPG icon
1669
Encore Capital Group
ECPG
$993M
$1K ﹤0.01%
11
– –
EDU icon
1670
New Oriental
EDU
$9.04B
$1K ﹤0.01%
52
– –
EGBN icon
1671
Eagle Bancorp
EGBN
$596M
$1K ﹤0.01%
21
+10
+91% +$476
ELME
1672
Elme Communities
ELME
$1.51B
$1K ﹤0.01%
+52
New +$1K
EMBC icon
1673
Embecta
EMBC
$876M
$1K ﹤0.01%
35
+33
+1,650% +$943
EME icon
1674
Emcor
EME
$28.4B
$1K ﹤0.01%
9
+4
+80% +$444
ENOV icon
1675
Enovis
ENOV
$1.74B
$1K ﹤0.01%
+20
New +$1K
65 66
67
68 69