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
RNR icon
1901
RenaissanceRe
RNR
$11.2B
– –
-10
Closed -$2K
RSI icon
1902
Rush Street Interactive
RSI
$1.99B
– –
-142
Closed -$1K
RVLV icon
1903
Revolve Group
RVLV
$1.68B
$0 ﹤0.01%
22
+5
+29% –
SABR icon
1904
Sabre
SABR
$698M
$0 ﹤0.01%
83
– –
SAFT icon
1905
Safety Insurance
SAFT
$1.09B
$0 ﹤0.01%
6
– –
SATS icon
1906
EchoStar
SATS
$24B
– –
-29
Closed -$1K
SBSI icon
1907
Southside Bancshares
SBSI
$916M
$0 ﹤0.01%
+13
New –
SCHL icon
1908
Scholastic
SCHL
$656M
$0 ﹤0.01%
+15
New –
SCHZ icon
1909
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
– –
-2,156
Closed -$52K
SCL icon
1910
Stepan Co
SCL
$1.1B
– –
-5
Closed -$1K
SHC icon
1911
Sotera Health
SHC
$4.49B
– –
-25
Closed –
SHEL icon
1912
Shell
SHEL
$209B
$0 ﹤0.01%
10
+1
+11% –
SHEN icon
1913
Shenandoah Telecom
SHEN
$748M
– –
-24
Closed -$1K
SID icon
1914
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-296
Closed -$1K
SIMO icon
1915
Silicon Motion
SIMO
$2.85B
$0 ﹤0.01%
+7
New –
SITC icon
1916
SITE Centers
SITC
$476M
– –
-99
Closed -$1K
SITM icon
1917
SiTime
SITM
$6.43B
$0 ﹤0.01%
6
-8
-57% –
SKY icon
1918
Champion Homes, Inc.
SKY
$4.21B
$0 ﹤0.01%
9
-16
-64% –
SMG icon
1919
ScottsMiracle-Gro
SMG
$3.51B
$0 ﹤0.01%
7
-3
-30% –
SNA icon
1920
Snap-on
SNA
$16.8B
$0 ﹤0.01%
2
-2
-50% –
SONO icon
1921
Sonos
SONO
$1.81B
$0 ﹤0.01%
35
+12
+52% –
SPCE icon
1922
Virgin Galactic
SPCE
$183M
– –
-10
Closed -$1K
SSYS icon
1923
Stratasys
SSYS
$861M
– –
-26
Closed –
STEP icon
1924
StepStone Group
STEP
$4.79B
$0 ﹤0.01%
16
-4
-20% –
STRA icon
1925
Strategic Education
STRA
$1.97B
$0 ﹤0.01%
8
– –
75 76
77
78 79