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
TSE icon
1701
Trinseo
TSE
$81.6M
– –
-13
Closed –
UPBD icon
1702
Upbound Group
UPBD
$1.46B
$0 ﹤0.01%
18
-3
-14% –
URBN icon
1703
Urban Outfitters
URBN
$6.33B
$0 ﹤0.01%
24
-24
-50% –
UTL icon
1704
Unitil
UTL
$812M
$0 ﹤0.01%
+10
New –
UTZ icon
1705
Utz Brands
UTZ
$1.12B
$0 ﹤0.01%
+32
New –
UVV icon
1706
Universal Corp
UVV
$1.38B
– –
-8
Closed –
VAC icon
1707
Marriott Vacations Worldwide
VAC
$2.64B
$0 ﹤0.01%
+4
New –
VCEL icon
1708
Vericel Corp
VCEL
$1.58B
– –
-19
Closed –
VICR icon
1709
Vicor
VICR
$2.25B
$0 ﹤0.01%
+8
New –
VIV icon
1710
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
59
– –
VLRS
1711
Controladora Vuela Compañía de Aviación
VLRS
$712M
$0 ﹤0.01%
56
+14
+33% –
VLY icon
1712
Valley National Bancorp
VLY
$5.99B
$0 ﹤0.01%
42
+1
+2% –
VMEO icon
1713
Vimeo
VMEO
$1.28B
$0 ﹤0.01%
1
-58
-98% –
VNO icon
1714
Vornado Realty Trust
VNO
$7.77B
$0 ﹤0.01%
12
-32
-73% –
VREX icon
1715
Varex Imaging
VREX
$455M
$0 ﹤0.01%
+23
New –
VRTS icon
1716
Virtus Investment Partners
VRTS
$1.31B
$0 ﹤0.01%
3
– –
VT icon
1717
Vanguard Total World Stock ETF
VT
$52.3B
$0 ﹤0.01%
4
– –
VYM icon
1718
Vanguard High Dividend Yield ETF
VYM
$64.7B
– –
-149
Closed -$15K
VYX icon
1719
NCR Voyix
VYX
$1.73B
$0 ﹤0.01%
24
– –
WD icon
1720
Walker & Dunlop
WD
$2.93B
$0 ﹤0.01%
5
– –
WFRD icon
1721
Weatherford International
WFRD
$4.58B
– –
-216
Closed -$5K
WH icon
1722
Wyndham Hotels & Resorts
WH
$6.43B
$0 ﹤0.01%
6
– –
WKHS icon
1723
Workhorse Group
WKHS
$17.8M
– –
0
– –
WLY icon
1724
John Wiley & Sons Class A
WLY
$2.21B
$0 ﹤0.01%
13
+2
+18% –
WOOF icon
1725
Petco
WOOF
$1B
$0 ﹤0.01%
+43
New –
67 68
69
70 71