BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
826
Tyson Foods
TSN
$20B
$4.86K ﹤0.01%
78
-32
-29% -$1.99K
AGCO icon
827
AGCO
AGCO
$8.15B
$4.85K ﹤0.01%
35
+4
+13% +$555
ALK icon
828
Alaska Air
ALK
$7.36B
$4.85K ﹤0.01%
113
-15
-12% -$644
ESGR
829
DELISTED
Enstar Group
ESGR
$4.85K ﹤0.01%
21
-6
-22% -$1.39K
ELS icon
830
Equity Lifestyle Properties
ELS
$11.9B
$4.85K ﹤0.01%
75
-14
-16% -$904
LGF.B
831
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.84K ﹤0.01%
892
– –
SKM icon
832
SK Telecom
SKM
$8.37B
$4.84K ﹤0.01%
235
– –
SBNY
833
DELISTED
Signature Bank
SBNY
$4.84K ﹤0.01%
42
+30
+250% +$3.46K
MLI icon
834
Mueller Industries
MLI
$10.9B
$4.84K ﹤0.01%
164
+16
+11% +$472
JXN icon
835
Jackson Financial
JXN
$6.9B
$4.84K ﹤0.01%
139
-32
-19% -$1.11K
TRNO icon
836
Terreno Realty
TRNO
$6.06B
$4.83K ﹤0.01%
85
– –
TWNK
837
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.83K ﹤0.01%
215
– –
CE icon
838
Celanese
CE
$5.13B
$4.81K ﹤0.01%
47
-17
-27% -$1.74K
AYI icon
839
Acuity Brands
AYI
$10.4B
$4.8K ﹤0.01%
29
+4
+16% +$662
KW icon
840
Kennedy-Wilson Holdings
KW
$1.25B
$4.8K ﹤0.01%
305
+72
+31% +$1.13K
AMCX icon
841
AMC Networks
AMCX
$346M
$4.8K ﹤0.01%
306
+230
+303% +$3.6K
NJR icon
842
New Jersey Resources
NJR
$4.76B
$4.76K ﹤0.01%
96
+43
+81% +$2.13K
IIPR icon
843
Innovative Industrial Properties
IIPR
$1.6B
$4.76K ﹤0.01%
47
+9
+24% +$912
ESNT icon
844
Essent Group
ESNT
$6.33B
$4.74K ﹤0.01%
122
+51
+72% +$1.98K
BMBL icon
845
Bumble
BMBL
$702M
$4.74K ﹤0.01%
225
+115
+105% +$2.42K
MASI icon
846
Masimo
MASI
$7.94B
$4.73K ﹤0.01%
32
-11
-26% -$1.63K
LYFT icon
847
Lyft
LYFT
$7.6B
$4.72K ﹤0.01%
428
-1
-0.2% -$11
ACHC icon
848
Acadia Healthcare
ACHC
$2.06B
$4.69K ﹤0.01%
+57
New +$4.69K
TPL icon
849
Texas Pacific Land
TPL
$21.6B
$4.69K ﹤0.01%
6
+3
+100% +$2.34K
APPS icon
850
Digital Turbine
APPS
$494M
$4.68K ﹤0.01%
307
+237
+339% +$3.61K
32 33
34
35 36