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
HL icon
876
Hecla Mining
HL
$7.46B
$4.4K ﹤0.01%
792
+213
+37% +$1.18K
DFS
877
DELISTED
Discover Financial Services
DFS
$4.4K ﹤0.01%
45
-11
-20% -$1.08K
AGIO icon
878
Agios Pharmaceuticals
AGIO
$2.12B
$4.38K ﹤0.01%
156
– –
VTR icon
879
Ventas
VTR
$31.6B
$4.37K ﹤0.01%
97
+65
+203% +$2.93K
STN icon
880
Stantec
STN
$12.8B
$4.36K ﹤0.01%
91
– –
BMI icon
881
Badger Meter
BMI
$5.34B
$4.36K ﹤0.01%
40
+10
+33% +$1.09K
OVV icon
882
Ovintiv
OVV
$10.9B
$4.36K ﹤0.01%
86
-33
-28% -$1.67K
AGO icon
883
Assured Guaranty
AGO
$3.96B
$4.36K ﹤0.01%
70
+18
+35% +$1.12K
PLTR icon
884
Palantir
PLTR
$390B
$4.35K ﹤0.01%
678
+153
+29% +$982
BHP icon
885
BHP
BHP
$138B
$4.34K ﹤0.01%
70
+9
+15% +$559
MGY icon
886
Magnolia Oil & Gas
MGY
$4.47B
$4.32K ﹤0.01%
184
– –
TDC icon
887
Teradata
TDC
$2.04B
$4.31K ﹤0.01%
128
-13
-9% -$438
BFH icon
888
Bread Financial
BFH
$2.98B
$4.29K ﹤0.01%
114
+48
+73% +$1.81K
EXPE icon
889
Expedia Group
EXPE
$27.4B
$4.29K ﹤0.01%
49
-16
-25% -$1.4K
WAB icon
890
Wabtec
WAB
$32.8B
$4.29K ﹤0.01%
43
+5
+13% +$499
BRSL
891
Brightstar Lottery PLC
BRSL
$3.18B
$4.29K ﹤0.01%
189
+34
+22% +$771
ONEM
892
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$4.26K ﹤0.01%
255
-29
-10% -$485
JHX icon
893
James Hardie Industries plc
JHX
$11.6B
$4.25K ﹤0.01%
237
+87
+58% +$1.56K
SAP icon
894
SAP
SAP
$301B
$4.23K ﹤0.01%
41
+8
+24% +$826
HE icon
895
Hawaiian Electric Industries
HE
$2.09B
$4.23K ﹤0.01%
101
+71
+237% +$2.97K
BNS icon
896
Scotiabank
BNS
$79.8B
$4.21K ﹤0.01%
86
– –
IVZ icon
897
Invesco
IVZ
$10.1B
$4.21K ﹤0.01%
234
+169
+260% +$3.04K
TRN icon
898
Trinity Industries
TRN
$2.31B
$4.2K ﹤0.01%
142
– –
QTWO icon
899
Q2 Holdings
QTWO
$5.16B
$4.19K ﹤0.01%
+156
New +$4.19K
LFUS icon
900
Littelfuse
LFUS
$6.72B
$4.18K ﹤0.01%
19
+16
+533% +$3.52K
34 35
36
37 38