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
DXC icon
2026
DXC Technology
DXC
$2.58B
$0 ﹤0.01%
19
-62
-77% –
EBS icon
2027
Emergent Biosolutions
EBS
$441M
– –
-15
Closed –
EDIT icon
2028
Editas Medicine
EDIT
$248M
– –
-11
Closed –
EHAB icon
2029
Enhabit
EHAB
$399M
$0 ﹤0.01%
+30
New –
EMN icon
2030
Eastman Chemical
EMN
$7.76B
$0 ﹤0.01%
6
-8
-57% –
ENB icon
2031
Enbridge
ENB
$105B
$0 ﹤0.01%
+13
New –
EPC icon
2032
Edgewell Personal Care
EPC
$1.04B
$0 ﹤0.01%
+13
New –
ERII icon
2033
Energy Recovery
ERII
$765M
$0 ﹤0.01%
+21
New –
ESRT icon
2034
Empire State Realty Trust
ESRT
$1.29B
$0 ﹤0.01%
74
– –
ESTA icon
2035
Establishment Labs
ESTA
$1.14B
$0 ﹤0.01%
9
– –
ETWO
2036
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
75
-55
-42% –
EVO icon
2037
Evotec
EVO
$1.22B
$0 ﹤0.01%
22
– –
EVTC icon
2038
Evertec
EVTC
$2.18B
– –
-87
Closed -$3K
FDL icon
2039
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
– –
-421
Closed -$15K
FDP icon
2040
Fresh Del Monte Produce
FDP
$1.69B
$0 ﹤0.01%
+20
New –
FERG icon
2041
Ferguson
FERG
$45.8B
$0 ﹤0.01%
4
-35
-90% –
FGEN icon
2042
FibroGen
FGEN
$46.4M
– –
-1
Closed –
FIVN icon
2043
FIVE9
FIVN
$2.04B
$0 ﹤0.01%
5
– –
FLGT icon
2044
Fulgent Genetics
FLGT
$683M
$0 ﹤0.01%
+12
New –
FLWS icon
2045
1-800-Flowers.com
FLWS
$324M
$0 ﹤0.01%
+65
New –
FMS icon
2046
Fresenius Medical Care
FMS
$14.8B
$0 ﹤0.01%
+29
New –
FORM icon
2047
FormFactor
FORM
$2.27B
– –
-37
Closed -$1K
FPI
2048
Farmland Partners
FPI
$473M
$0 ﹤0.01%
+36
New –
FRGE icon
2049
Forge Global Holdings
FRGE
$243M
– –
-2
Closed –
FRPT icon
2050
Freshpet
FRPT
$2.78B
$0 ﹤0.01%
5
-37
-88% –
79 80 81
82
83