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
LAC
1026
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+72
New +$2K
CAKE icon
1027
Cheesecake Factory
CAKE
$2.92B
$2K ﹤0.01%
59
– –
LSCC icon
1028
Lattice Semiconductor
LSCC
$9.06B
$2K ﹤0.01%
48
– –
LSTR icon
1029
Landstar System
LSTR
$4.5B
$2K ﹤0.01%
15
+5
+50% +$667
LTC
1030
LTC Properties
LTC
$1.68B
$2K ﹤0.01%
42
– –
LUMN icon
1031
Lumen
LUMN
$6.25B
$2K ﹤0.01%
339
+18
+6% +$106
MAN icon
1032
ManpowerGroup
MAN
$1.75B
$2K ﹤0.01%
35
+29
+483% +$1.66K
MED icon
1033
Medifast
MED
$152M
$2K ﹤0.01%
16
+10
+167% +$1.25K
MGPI icon
1034
MGP Ingredients
MGPI
$588M
$2K ﹤0.01%
23
+10
+77% +$870
MGRC icon
1035
McGrath RentCorp
MGRC
$3.02B
$2K ﹤0.01%
21
– –
MNDY icon
1036
monday.com
MNDY
$9.89B
$2K ﹤0.01%
18
-12
-40% -$1.33K
MP icon
1037
MP Materials
MP
$11.2B
$2K ﹤0.01%
60
-78
-57% -$2.6K
MSEX icon
1038
Middlesex Water
MSEX
$954M
$2K ﹤0.01%
30
+19
+173% +$1.27K
MTG icon
1039
MGIC Investment
MTG
$6.54B
$2K ﹤0.01%
183
+36
+24% +$393
MTN icon
1040
Vail Resorts
MTN
$5.37B
$2K ﹤0.01%
9
+1
+13% +$222
NEO icon
1041
NeoGenomics
NEO
$966M
$2K ﹤0.01%
284
+198
+230% +$1.39K
NFE icon
1042
New Fortress Energy
NFE
$387M
$2K ﹤0.01%
35
-49
-58% -$2.8K
NHI icon
1043
National Health Investors
NHI
$3.71B
$2K ﹤0.01%
33
-12
-27% -$727
NI icon
1044
NiSource
NI
$19.2B
$2K ﹤0.01%
98
– –
NICE icon
1045
Nice
NICE
$8.77B
$2K ﹤0.01%
11
-4
-27% -$727
NJR icon
1046
New Jersey Resources
NJR
$4.71B
$2K ﹤0.01%
53
-29
-35% -$1.09K
NOK icon
1047
Nokia
NOK
$24.9B
$2K ﹤0.01%
470
– –
NOV icon
1048
NOV
NOV
$4.85B
$2K ﹤0.01%
135
-29
-18% -$430
NOVA
1049
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
113
-6
-5% -$106
NTB icon
1050
Bank of N.T. Butterfield & Son
NTB
$1.88B
$2K ﹤0.01%
55
+21
+62% +$764
40 41
42
43 44