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
BPOP icon
1976
Popular Inc
BPOP
$8.47B
– –
-93
Closed -$7K
BTG icon
1977
B2Gold
BTG
$5.52B
– –
-504
Closed -$2K
BUR icon
1978
Burford Capital
BUR
$2.92B
– –
-59
Closed -$1K
BBBY
1979
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-49
Closed -$1K
CACC icon
1980
Credit Acceptance
CACC
$5.87B
$0 ﹤0.01%
1
– –
CAE icon
1981
CAE Inc
CAE
$8.53B
$0 ﹤0.01%
+19
New –
CBU icon
1982
Community Bank
CBU
$3.17B
$0 ﹤0.01%
8
– –
CBZ icon
1983
CBIZ
CBZ
$3.23B
$0 ﹤0.01%
+11
New –
CCK icon
1984
Crown Holdings
CCK
$11B
– –
-10
Closed -$1K
CCS icon
1985
Century Communities
CCS
$2.07B
$0 ﹤0.01%
11
-19
-63% –
CDNA icon
1986
CareDx
CDNA
$736M
– –
-19
Closed –
CENTA icon
1987
Central Garden & Pet Class A
CENTA
$2.15B
$0 ﹤0.01%
18
+3
+20% –
CFFN icon
1988
Capitol Federal Financial
CFFN
$846M
– –
-250
Closed -$2K
CGNT icon
1989
Cognyte Software
CGNT
$657M
– –
-48
Closed –
CHCT
1990
Community Healthcare Trust
CHCT
$444M
$0 ﹤0.01%
+15
New –
CHX
1991
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+25
New –
CLB icon
1992
Core Laboratories
CLB
$592M
– –
-19
Closed –
CLH icon
1993
Clean Harbors
CLH
$12.7B
$0 ﹤0.01%
+4
New –
CMTG icon
1994
Claros Mortgage Trust
CMTG
$538M
$0 ﹤0.01%
+36
New –
CNA icon
1995
CNA Financial
CNA
$13B
– –
-70
Closed -$3K
CNK icon
1996
Cinemark Holdings
CNK
$2.98B
– –
-70
Closed -$1K
COHU icon
1997
Cohu
COHU
$950M
$0 ﹤0.01%
19
– –
COLD icon
1998
Americold
COLD
$3.98B
$0 ﹤0.01%
20
-34
-63% –
COLM icon
1999
Columbia Sportswear
COLM
$3.09B
– –
-20
Closed -$1K
COMP icon
2000
Compass
COMP
$5.07B
– –
-295
Closed -$1K
78 79
80
81 82