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
KN icon
1826
Knowles
KN
$1.84B
$0 ﹤0.01%
32
-149
-82% –
KRO icon
1827
KRONOS Worldwide
KRO
$741M
$0 ﹤0.01%
+45
New –
KTOS icon
1828
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-35
Closed –
KYMR icon
1829
Kymera Therapeutics
KYMR
$3.11B
$0 ﹤0.01%
+21
New –
LAUR icon
1830
Laureate Education
LAUR
$4.12B
$0 ﹤0.01%
41
– –
LBRDA icon
1831
Liberty Broadband Class A
LBRDA
$8.63B
– –
-28
Closed -$3K
LC icon
1832
LendingClub
LC
$1.89B
– –
-41
Closed –
LEVI icon
1833
Levi Strauss
LEVI
$8.59B
$0 ﹤0.01%
31
-31
-50% –
LILAK icon
1834
Liberty Latin America Class C
LILAK
$1.57B
– –
-109
Closed -$1K
LIVN icon
1835
LivaNova
LIVN
$3.18B
$0 ﹤0.01%
9
-13
-59% –
LMND icon
1836
Lemonade
LMND
$3.9B
– –
-11
Closed –
LNC icon
1837
Lincoln National
LNC
$7.9B
– –
-101
Closed -$5K
LOGI icon
1838
Logitech
LOGI
$16B
$0 ﹤0.01%
6
-65
-92% –
LPL icon
1839
LG Display
LPL
$4.39B
$0 ﹤0.01%
97
– –
LSPD icon
1840
Lightspeed Commerce
LSPD
$1.64B
$0 ﹤0.01%
26
-118
-82% –
LUV icon
1841
Southwest Airlines
LUV
$16.7B
$0 ﹤0.01%
13
-31
-70% –
MAC icon
1842
Macerich
MAC
$4.68B
– –
-58
Closed -$1K
MCRB icon
1843
Seres Therapeutics
MCRB
$163M
– –
-2
Closed –
MCY icon
1844
Mercury Insurance
MCY
$4.3B
– –
-22
Closed -$1K
MD icon
1845
Pediatrix Medical
MD
$1.48B
$0 ﹤0.01%
30
-22
-42% –
MEI icon
1846
Methode Electronics
MEI
$261M
– –
-13
Closed –
MEOH icon
1847
Methanex
MEOH
$3.02B
$0 ﹤0.01%
9
-23
-72% –
MGNI icon
1848
Magnite
MGNI
$3.47B
– –
-90
Closed -$1K
MHK icon
1849
Mohawk Industries
MHK
$8.67B
$0 ﹤0.01%
5
+1
+25% –
MMI icon
1850
Marcus & Millichap
MMI
$1.28B
– –
-38
Closed -$1K
72 73
74
75 76