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
MMSI icon
1851
Merit Medical Systems
MMSI
$5.43B
– –
-16
Closed -$1K
MNRO icon
1852
Monro
MNRO
$505M
– –
-12
Closed -$1K
MSTR icon
1853
Strategy Inc Common Stock Class A
MSTR
$93.2B
– –
-20
Closed –
MTRN icon
1854
Materion
MTRN
$2.27B
$0 ﹤0.01%
+6
New –
NE icon
1855
Noble Corp
NE
$4.75B
– –
-84
Closed -$2K
NTST
1856
NETSTREIT Corp
NTST
$1.75B
$0 ﹤0.01%
+27
New –
NU icon
1857
Nu Holdings
NU
$74.7B
$0 ﹤0.01%
+94
New –
NWG icon
1858
NatWest
NWG
$57.3B
$0 ﹤0.01%
1
-187
-99% –
NWPX icon
1859
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
$0 ﹤0.01%
17
– –
OFLX icon
1860
Omega Flex
OFLX
$344M
$0 ﹤0.01%
+5
New –
OLPX icon
1861
Olaplex Holdings
OLPX
$967M
– –
-69
Closed -$1K
OMF icon
1862
OneMain Financial
OMF
$7.23B
– –
-39
Closed -$1K
OMI icon
1863
Owens & Minor
OMI
$427M
$0 ﹤0.01%
20
+5
+33% –
ONON icon
1864
On Holding
ONON
$14.5B
– –
-24
Closed –
ONL
1865
Orion Office REIT
ONL
$169M
$0 ﹤0.01%
18
-9
-33% –
ONTO icon
1866
Onto Innovation
ONTO
$5.11B
$0 ﹤0.01%
6
-22
-79% –
OSK icon
1867
Oshkosh
OSK
$8.7B
– –
-6
Closed –
OTEX icon
1868
Open Text
OTEX
$8.7B
$0 ﹤0.01%
11
– –
OTLY
1869
Oatly Group
OTLY
$529M
– –
-26
Closed -$2K
OWL icon
1870
Blue Owl Capital
OWL
$11.6B
$0 ﹤0.01%
37
– –
PACB icon
1871
Pacific Biosciences
PACB
$393M
$0 ﹤0.01%
+86
New –
PAGS icon
1872
PagSeguro Digital
PAGS
$2.78B
$0 ﹤0.01%
32
– –
PATK icon
1873
Patrick Industries
PATK
$3.72B
$0 ﹤0.01%
+14
New –
PB icon
1874
Prosperity Bancshares
PB
$6.36B
$0 ﹤0.01%
7
-7
-50% –
PBA icon
1875
Pembina Pipeline
PBA
$22.2B
– –
-16
Closed -$1K
73 74
75
76 77