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
HASI icon
1251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$2K ﹤0.01%
56
+3
+6% +$107
HBI icon
1252
Hanesbrands
HBI
$2.2B
$2K ﹤0.01%
+341
New +$2K
HELE icon
1253
Helen of Troy
HELE
$554M
$2K ﹤0.01%
24
+18
+300% +$1.5K
HII icon
1254
Huntington Ingalls Industries
HII
$10.8B
$2K ﹤0.01%
8
– –
HIW icon
1255
Highwoods Properties
HIW
$3.5B
$2K ﹤0.01%
+79
New +$2K
HL icon
1256
Hecla Mining
HL
$7.51B
$2K ﹤0.01%
579
+461
+391% +$1.59K
HLF icon
1257
Herbalife
HLF
$986M
$2K ﹤0.01%
111
-98
-47% -$1.77K
HLIO icon
1258
Helios Technologies
HLIO
$1.8B
$2K ﹤0.01%
46
– –
HLN icon
1259
Haleon
HLN
$43.9B
$2K ﹤0.01%
+281
New +$2K
HTH icon
1260
Hilltop Holdings
HTH
$2.18B
$2K ﹤0.01%
93
+18
+24% +$387
HTHT icon
1261
Huazhu Hotels Group
HTHT
$11.4B
$2K ﹤0.01%
70
+12
+21% +$343
HTZ icon
1262
Hertz
HTZ
$1.99B
$2K ﹤0.01%
149
+123
+473% +$1.65K
HUBB icon
1263
Hubbell
HUBB
$23.2B
$2K ﹤0.01%
9
+2
+29% +$444
HWM icon
1264
Howmet Aerospace
HWM
$74.9B
$2K ﹤0.01%
49
– –
ICFI icon
1265
ICF International
ICFI
$1.83B
$2K ﹤0.01%
17
+5
+42% +$588
IDCC icon
1266
InterDigital
IDCC
$8.33B
$2K ﹤0.01%
41
+14
+52% +$683
BRSL
1267
Brightstar Lottery PLC
BRSL
$3.12B
$2K ﹤0.01%
155
-78
-33% -$1.01K
ING icon
1268
ING
ING
$74.7B
$2K ﹤0.01%
193
+22
+13% +$228
INSW icon
1269
International Seaways
INSW
$2.33B
$2K ﹤0.01%
+62
New +$2K
INSP icon
1270
Inspire Medical Systems
INSP
$2.37B
$2K ﹤0.01%
12
-25
-68% -$4.17K
ITOT icon
1271
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$2K ﹤0.01%
31
– –
JD icon
1272
JD.com
JD
$47.7B
$2K ﹤0.01%
46
-71
-61% -$3.09K
KEY icon
1273
KeyCorp
KEY
$20.9B
$2K ﹤0.01%
140
-70
-33% -$1K
KFY icon
1274
Korn Ferry
KFY
$3.79B
$2K ﹤0.01%
45
+1
+2% +$44
KKR icon
1275
KKR & Co
KKR
$128B
$2K ﹤0.01%
46
– –
49 50
51
52 53