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
COUR icon
2001
Coursera
COUR
$1.84B
– –
-64
Closed -$1K
CPK icon
2002
Chesapeake Utilities
CPK
$2.96B
– –
-28
Closed -$4K
CRGY icon
2003
Crescent Energy
CRGY
$2.23B
– –
-36
Closed –
CRSP icon
2004
CRISPR Therapeutics
CRSP
$4.99B
– –
-9
Closed -$1K
CSAN icon
2005
Cosan
CSAN
$2.47B
– –
-35
Closed –
CSR
2006
Centerspace
CSR
$1.01B
– –
-7
Closed -$1K
CTS icon
2007
CTS Corp
CTS
$1.25B
– –
-39
Closed -$1K
CVI icon
2008
CVR Energy
CVI
$3.16B
– –
-22
Closed -$1K
CWEN.A icon
2009
Clearway Energy Class A
CWEN.A
$3.2B
$0 ﹤0.01%
+14
New –
CX icon
2010
Cemex
CX
$13.6B
$0 ﹤0.01%
110
-139
-56% –
DADA
2011
DELISTED
Dada Nexus
DADA
– –
-39
Closed –
JOBY icon
2012
Joby Aviation
JOBY
$11.5B
$0 ﹤0.01%
+112
New –
FLS icon
2013
Flowserve
FLS
$7.22B
$0 ﹤0.01%
+17
New –
DAN icon
2014
Dana Inc
DAN
$2.7B
– –
-33
Closed –
DAVA icon
2015
Endava
DAVA
$553M
$0 ﹤0.01%
4
-5
-56% –
DBRG icon
2016
DigitalBridge
DBRG
$2.04B
$0 ﹤0.01%
17
-49
-74% –
DDD icon
2017
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
48
+1
+2% –
DHC
2018
Diversified Healthcare Trust
DHC
$995M
– –
-351
Closed -$1K
DHIL icon
2019
Diamond Hill
DHIL
$388M
$0 ﹤0.01%
3
– –
DLO icon
2020
dLocal
DLO
$3.94B
$0 ﹤0.01%
21
-40
-66% –
DOCS icon
2021
Doximity
DOCS
$13B
$0 ﹤0.01%
15
-30
-67% –
DQ
2022
Daqo New Energy
DQ
$1.96B
$0 ﹤0.01%
8
-3
-27% –
DRVN icon
2023
Driven Brands
DRVN
$3.11B
$0 ﹤0.01%
17
-96
-85% –
DUOL icon
2024
Duolingo
DUOL
$12.4B
$0 ﹤0.01%
+5
New –
DV icon
2025
DoubleVerify
DV
$2.45B
– –
-121
Closed -$3K
79 80
81
82 83