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
IWS icon
1476
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1K ﹤0.01%
6
– –
JBLU icon
1477
JetBlue
JBLU
$1.89B
$1K ﹤0.01%
207
-79
-28% -$382
KBH icon
1478
KB Home
KBH
$4.59B
$1K ﹤0.01%
30
+19
+173% +$633
KEP icon
1479
Korea Electric Power
KEP
$17.6B
$1K ﹤0.01%
114
– –
KGC icon
1480
Kinross Gold
KGC
$28.3B
$1K ﹤0.01%
311
+190
+157% +$611
KIM icon
1481
Kimco Realty
KIM
$15.2B
$1K ﹤0.01%
77
-69
-47% -$896
KMB icon
1482
Kimberly-Clark
KMB
$43.1B
$1K ﹤0.01%
12
-46
-79% -$3.83K
KMT icon
1483
Kennametal
KMT
$1.6B
$1K ﹤0.01%
63
-17
-21% -$270
KOF icon
1484
Coca-Cola Femsa
KOF
$18.2B
$1K ﹤0.01%
10
– –
KRC icon
1485
Kilroy Realty
KRC
$5.07B
$1K ﹤0.01%
31
– –
KRNT icon
1486
Kornit Digital
KRNT
$673M
$1K ﹤0.01%
31
– –
LAMR icon
1487
Lamar Advertising Co
LAMR
$12.9B
$1K ﹤0.01%
18
-6
-25% -$333
LBRT icon
1488
Liberty Energy
LBRT
$1.82B
$1K ﹤0.01%
+41
New +$1K
LDOS icon
1489
Leidos
LDOS
$23.6B
$1K ﹤0.01%
9
-12
-57% -$1.33K
LEA icon
1490
Lear
LEA
$5.81B
$1K ﹤0.01%
10
-12
-55% -$1.2K
LESL icon
1491
Leslie's
LESL
$62.6M
$1K ﹤0.01%
+87
New +$1K
LFUS icon
1492
Littelfuse
LFUS
$6.71B
$1K ﹤0.01%
3
-14
-82% -$4.67K
LI icon
1493
Li Auto
LI
$24.6B
$1K ﹤0.01%
64
-36
-36% -$563
LITE icon
1494
Lumentum
LITE
$11.3B
$1K ﹤0.01%
12
-5
-29% -$417
LNTH icon
1495
Lantheus
LNTH
$3.66B
$1K ﹤0.01%
+21
New +$1K
LRN icon
1496
Stride
LRN
$6.96B
$1K ﹤0.01%
+12
New +$1K
LU icon
1497
Lufax Holding
LU
$2.62B
$1K ﹤0.01%
103
-2
-2% -$19
LYG icon
1498
Lloyds Banking Group
LYG
$66.7B
$1K ﹤0.01%
+626
New +$1K
MARA icon
1499
Marathon Digital Holdings
MARA
$5.88B
$1K ﹤0.01%
+110
New +$1K
MAT icon
1500
Mattel
MAT
$5.79B
$1K ﹤0.01%
30
-46
-61% -$1.53K
58 59
60
61 62