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
KMX icon
1276
CarMax
KMX
$8.97B
$2K ﹤0.01%
24
+13
+118% +$1.08K
KNSL icon
1277
Kinsale Capital Group
KNSL
$10.1B
$2K ﹤0.01%
7
– –
KOS icon
1278
Kosmos Energy
KOS
$799M
$2K ﹤0.01%
300
– –
KWR icon
1279
Quaker Houghton
KWR
$2.46B
$2K ﹤0.01%
13
+10
+333% +$1.54K
LADR
1280
Ladder Capital
LADR
$1.48B
$2K ﹤0.01%
194
-66
-25% -$680
LBRDK icon
1281
Liberty Broadband Class C
LBRDK
$8.69B
$2K ﹤0.01%
21
-64
-75% -$6.1K
LCII icon
1282
LCI Industries
LCII
$2.43B
$2K ﹤0.01%
15
+5
+50% +$667
LNW icon
1283
Light & Wonder
LNW
$7.48B
$2K ﹤0.01%
40
+29
+264% +$1.45K
LOPE icon
1284
Grand Canyon Education
LOPE
$5.89B
$2K ﹤0.01%
27
-13
-33% -$963
LPX icon
1285
Louisiana-Pacific
LPX
$6.68B
$2K ﹤0.01%
46
+21
+84% +$913
CS
1286
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
279
+92
+49% +$330
SI
1287
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
+16
New +$1K
OSH
1288
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
49
+19
+63% +$388
AUY
1289
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
122
-124
-50% -$1.02K
AIMC
1290
DELISTED
Altra Industrial Motion Corp.
AIMC
$1K ﹤0.01%
23
-1
-4% -$43
EVOP
1291
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
+33
New +$1K
IAA
1292
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+37
New +$1K
COUP
1293
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
18
– –
AVYA
1294
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
+735
New +$1K
ZNH
1295
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
22
– –
KNBE
1296
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1K ﹤0.01%
29
-78
-73% -$2.69K
VIVO
1297
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+16
New +$1K
MNRL
1298
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
39
-14
-26% -$359
CLR
1299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
15
– –
TEN
1300
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
32
– –
50 51
52
53 54