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
EVRG icon
776
Evergy
EVRG
$16.5B
$4K ﹤0.01%
65
+8
+14% +$492
EXLS icon
777
EXL Service
EXLS
$6.9B
$4K ﹤0.01%
150
-20
-12% -$533
EXPO icon
778
Exponent
EXPO
$3.5B
$4K ﹤0.01%
44
-1
-2% -$91
FDS icon
779
Factset
FDS
$13.7B
$4K ﹤0.01%
9
– –
FDX icon
780
FedEx
FDX
$53.3B
$4K ﹤0.01%
27
-3
-10% -$444
FITB icon
781
Fifth Third Bancorp
FITB
$30.1B
$4K ﹤0.01%
121
-64
-35% -$2.12K
GGB icon
782
Gerdau
GGB
$6.17B
$4K ﹤0.01%
1,244
+291
+31% +$936
GL icon
783
Globe Life
GL
$11.3B
$4K ﹤0.01%
37
– –
GLPI icon
784
Gaming and Leisure Properties
GLPI
$13.6B
$4K ﹤0.01%
88
-22
-20% -$1K
GNRC icon
785
Generac Holdings
GNRC
$10.9B
$4K ﹤0.01%
25
-6
-19% -$960
GPI icon
786
Group 1 Automotive
GPI
$6.09B
$4K ﹤0.01%
29
– –
GRMN icon
787
Garmin
GRMN
$45.4B
$4K ﹤0.01%
46
-19
-29% -$1.65K
HEI.A icon
788
HEICO Class A
HEI.A
$35B
$4K ﹤0.01%
37
+13
+54% +$1.41K
HQY icon
789
HealthEquity
HQY
$7.88B
$4K ﹤0.01%
54
+8
+17% +$593
HSBC icon
790
HSBC
HSBC
$237B
$4K ﹤0.01%
166
-34
-17% -$819
HUN icon
791
Huntsman Corp
HUN
$1.88B
$4K ﹤0.01%
181
+19
+12% +$420
IART icon
792
Integra LifeSciences
IART
$1.2B
$4K ﹤0.01%
83
+2
+2% +$96
IRTC icon
793
iRhythm Technologies
IRTC
$5.85B
$4K ﹤0.01%
35
-4
-10% -$457
JBL icon
794
Jabil
JBL
$23.2B
$4K ﹤0.01%
76
+13
+21% +$684
KMI icon
795
Kinder Morgan
KMI
$60.8B
$4K ﹤0.01%
269
+26
+11% +$387
KRG icon
796
Kite Realty
KRG
$4.97B
$4K ﹤0.01%
241
-20
-8% -$332
KW icon
797
Kennedy-Wilson Holdings
KW
$1.23B
$4K ﹤0.01%
233
-39
-14% -$670
LCID icon
798
Lucid Motors
LCID
$5.97B
$4K ﹤0.01%
26
-7
-21% -$1.08K
LVS icon
799
Las Vegas Sands
LVS
$37.4B
$4K ﹤0.01%
115
+31
+37% +$1.08K
LYV icon
800
Live Nation Entertainment
LYV
$39.6B
$4K ﹤0.01%
49
+11
+29% +$898
30 31
32
33 34