BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$80.5M
Cap. Flow %
15.04%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
511
Reduced
589
Closed
75

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$33.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.1M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$11.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.08M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGB icon
1851
Gerdau
GGB
$6.03B
$320 ﹤0.01%
111
– –
SSL icon
1852
Sasol
SSL
$4.4B
$320 ﹤0.01%
70
– –
BLD icon
1853
TopBuild
BLD
$11.7B
$312 ﹤0.01%
1
-1
-50% -$312
QDEL icon
1854
QuidelOrtho
QDEL
$1.9B
$312 ﹤0.01%
7
-21
-75% -$936
XRX icon
1855
Xerox
XRX
$477M
$312 ﹤0.01%
37
-37
-50% -$312
RXST icon
1856
RxSight
RXST
$356M
$310 ﹤0.01%
9
-19
-68% -$654
BCYC
1857
Bicycle Therapeutics
BCYC
$494M
$308 ﹤0.01%
22
– –
BILI icon
1858
Bilibili
BILI
$9.22B
$308 ﹤0.01%
17
– –
BF.A icon
1859
Brown-Forman Class A
BF.A
$14B
$302 ﹤0.01%
8
– –
SOBO
1860
South Bow Corporation
SOBO
$5.72B
$283 ﹤0.01%
+12
New +$283
BLUE
1861
DELISTED
bluebird bio
BLUE
$276 ﹤0.01%
+33
New +$276
CBRL icon
1862
Cracker Barrel
CBRL
$1.21B
$265 ﹤0.01%
5
– –
QS icon
1863
QuantumScape
QS
$4.34B
$265 ﹤0.01%
51
– –
TLRY icon
1864
Tilray
TLRY
$1.36B
$243 ﹤0.01%
182
– –
PCRX icon
1865
Pacira BioSciences
PCRX
$1.21B
$227 ﹤0.01%
12
– –
PAGS icon
1866
PagSeguro Digital
PAGS
$2.64B
$226 ﹤0.01%
36
-39
-52% -$245
BHVN icon
1867
Biohaven
BHVN
$1.67B
$225 ﹤0.01%
6
– –
GO icon
1868
Grocery Outlet
GO
$1.81B
$219 ﹤0.01%
14
-56
-80% -$876
DQ
1869
Daqo New Energy
DQ
$1.73B
$214 ﹤0.01%
11
– –
IRWD icon
1870
Ironwood Pharmaceuticals
IRWD
$213M
$213 ﹤0.01%
48
-168
-78% -$746
SHLS icon
1871
Shoals Technologies Group
SHLS
$1.11B
$205 ﹤0.01%
37
-96
-72% -$532
VIR icon
1872
Vir Biotechnology
VIR
$689M
$199 ﹤0.01%
27
– –
KLG icon
1873
WK Kellogg Co
KLG
$1.98B
$198 ﹤0.01%
11
– –
HAIN icon
1874
Hain Celestial
HAIN
$162M
$191 ﹤0.01%
31
– –
CHGG icon
1875
Chegg
CHGG
$149M
$184 ﹤0.01%
114
– –
73 74
75
76 77