BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+5.77%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$35.9M
Cap. Flow
+$7.52M
Cap. Flow %
1.38%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
361
Reduced
549
Closed
92

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.06M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.61M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.1M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$594K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$517K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
801
TEGNA Inc
TGNA
$3.38B
$6.5K ﹤0.01%
412
+81
+24% +$1.28K
TOL icon
802
Toll Brothers
TOL
$14B
$6.49K ﹤0.01%
42
– –
MLKN icon
803
MillerKnoll
MLKN
$1.4B
$6.49K ﹤0.01%
262
-37
-12% -$916
CATY icon
804
Cathay General Bancorp
CATY
$3.4B
$6.49K ﹤0.01%
151
-16
-10% -$687
MTZ icon
805
MasTec
MTZ
$13.8B
$6.4K ﹤0.01%
52
– –
HES
806
DELISTED
Hess
HES
$6.38K ﹤0.01%
47
-1
-2% -$136
UMC icon
807
United Microelectronic
UMC
$17.3B
$6.38K ﹤0.01%
758
+136
+22% +$1.15K
ENB icon
808
Enbridge
ENB
$105B
$6.38K ﹤0.01%
157
– –
EAT icon
809
Brinker International
EAT
$6.93B
$6.35K ﹤0.01%
83
– –
KRC icon
810
Kilroy Realty
KRC
$4.97B
$6.35K ﹤0.01%
164
-38
-19% -$1.47K
MTSI icon
811
MACOM Technology Solutions
MTSI
$9.67B
$6.34K ﹤0.01%
57
– –
FR icon
812
First Industrial Realty Trust
FR
$6.79B
$6.33K ﹤0.01%
113
– –
SSNC icon
813
SS&C Technologies
SSNC
$21.7B
$6.31K ﹤0.01%
85
– –
ZBRA icon
814
Zebra Technologies
ZBRA
$15.9B
$6.3K ﹤0.01%
17
– –
PLUS icon
815
ePlus
PLUS
$1.9B
$6.29K ﹤0.01%
64
– –
WEX icon
816
WEX
WEX
$5.92B
$6.29K ﹤0.01%
30
– –
GPC icon
817
Genuine Parts
GPC
$19.3B
$6.29K ﹤0.01%
45
– –
MKL icon
818
Markel Group
MKL
$24.4B
$6.28K ﹤0.01%
4
– –
NI icon
819
NiSource
NI
$19.1B
$6.27K ﹤0.01%
181
-18
-9% -$624
HAL icon
820
Halliburton
HAL
$18.5B
$6.25K ﹤0.01%
215
– –
TTC icon
821
Toro Company
TTC
$7.71B
$6.25K ﹤0.01%
72
– –
KW icon
822
Kennedy-Wilson Holdings
KW
$1.2B
$6.24K ﹤0.01%
565
– –
CSW
823
CSW Industrials, Inc.
CSW
$4.25B
$6.23K ﹤0.01%
17
– –
WDFC icon
824
WD-40
WDFC
$2.91B
$6.19K ﹤0.01%
24
– –
JKHY icon
825
Jack Henry & Associates
JKHY
$11.9B
$6.18K ﹤0.01%
35
– –
31 32
33
34 35