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
PCH icon
1876
PotlatchDeltic
PCH
$3.3B
$0 ﹤0.01%
12
-168
-93% –
PCOR icon
1877
Procore
PCOR
$10.6B
$0 ﹤0.01%
9
-1
-10% –
PEB icon
1878
Pebblebrook Hotel Trust
PEB
$1.37B
$0 ﹤0.01%
29
-57
-66% –
PGRE
1879
Paramount Group
PGRE
$1.65B
– –
-213
Closed -$2K
PGY icon
1880
Pagaya Technologies
PGY
$2.85B
$0 ﹤0.01%
+14
New –
PHR icon
1881
Phreesia
PHR
$1.6B
– –
-21
Closed -$1K
PJT icon
1882
PJT Partners
PJT
$4.41B
$0 ﹤0.01%
+7
New –
PK icon
1883
Park Hotels & Resorts
PK
$2.37B
– –
-69
Closed -$1K
PKX icon
1884
POSCO
PKX
$15.4B
– –
-26
Closed -$1K
PLUS icon
1885
ePlus
PLUS
$1.9B
$0 ﹤0.01%
11
-7
-39% –
PNFP icon
1886
Pinnacle Financial Partners
PNFP
$7.63B
$0 ﹤0.01%
6
-1
-14% –
PRA icon
1887
ProAssurance
PRA
$1.22B
– –
-48
Closed -$1K
PRG icon
1888
PROG Holdings
PRG
$1.4B
– –
-70
Closed -$1K
PRK icon
1889
Park National Corp
PRK
$2.75B
$0 ﹤0.01%
4
– –
PRLB icon
1890
Protolabs
PRLB
$1.2B
– –
-33
Closed -$2K
PRM icon
1891
Perimeter Solutions
PRM
$3.37B
$0 ﹤0.01%
58
– –
PSTL
1892
Postal Realty Trust
PSTL
$393M
$0 ﹤0.01%
+34
New –
PTON icon
1893
Peloton Interactive
PTON
$3.3B
$0 ﹤0.01%
38
– –
QS icon
1894
QuantumScape
QS
$5.37B
– –
-73
Closed -$1K
QTWO icon
1895
Q2 Holdings
QTWO
$5.25B
– –
-14
Closed -$1K
RARE icon
1896
Ultragenyx Pharmaceutical
RARE
$3.04B
$0 ﹤0.01%
12
+2
+20% –
RBA icon
1897
RB Global
RBA
$21.5B
– –
-87
Closed -$6K
RDFN
1898
DELISTED
Redfin
RDFN
– –
-86
Closed -$1K
RDN icon
1899
Radian Group
RDN
$4.77B
$0 ﹤0.01%
24
– –
RLJ icon
1900
RLJ Lodging Trust
RLJ
$1.16B
$0 ﹤0.01%
44
-87
-66% –
74 75
76
77 78