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
IRTC icon
1101
iRhythm Technologies
IRTC
$5.92B
$2.81K ﹤0.01%
30
-5
-14% -$468
KN icon
1102
Knowles
KN
$1.9B
$2.81K ﹤0.01%
171
+139
+434% +$2.28K
UNIT
1103
Uniti Group
UNIT
$1.7B
$2.8K ﹤0.01%
507
+96
+23% +$531
BOX icon
1104
Box
BOX
$4.76B
$2.8K ﹤0.01%
90
– –
VRNS icon
1105
Varonis Systems
VRNS
$6.35B
$2.78K ﹤0.01%
116
+44
+61% +$1.05K
ADNT icon
1106
Adient
ADNT
$1.97B
$2.78K ﹤0.01%
80
+64
+400% +$2.22K
BEN icon
1107
Franklin Resources
BEN
$12.9B
$2.77K ﹤0.01%
105
+39
+59% +$1.03K
ERIC icon
1108
Ericsson
ERIC
$26.8B
$2.77K ﹤0.01%
474
+334
+239% +$1.95K
TLK icon
1109
Telkom Indonesia
TLK
$18.8B
$2.77K ﹤0.01%
116
-2
-2% -$48
CVLT icon
1110
Commault Systems
CVLT
$7.82B
$2.77K ﹤0.01%
44
+18
+69% +$1.13K
LAZR icon
1111
Luminar Technologies
LAZR
$123M
$2.76K ﹤0.01%
37
+6
+19% +$448
HTH icon
1112
Hilltop Holdings
HTH
$2.21B
$2.76K ﹤0.01%
92
-1
-1% -$30
IX icon
1113
ORIX
IX
$30.1B
$2.74K ﹤0.01%
170
-70
-29% -$1.13K
EXE
1114
Expand Energy Corporation Common Stock
EXE
$22.9B
$2.74K ﹤0.01%
29
-11
-28% -$1.04K
BRKR icon
1115
Bruker
BRKR
$4.74B
$2.73K ﹤0.01%
40
– –
KFY icon
1116
Korn Ferry
KFY
$3.88B
$2.73K ﹤0.01%
54
+9
+20% +$455
ESI icon
1117
Element Solutions
ESI
$6.33B
$2.73K ﹤0.01%
150
+1
+0.7% +$18
TXRH icon
1118
Texas Roadhouse
TXRH
$11.1B
$2.73K ﹤0.01%
+30
New +$2.73K
ALGT icon
1119
Allegiant Air
ALGT
$1.18B
$2.72K ﹤0.01%
40
-6
-13% -$408
LYV icon
1120
Live Nation Entertainment
LYV
$40.2B
$2.72K ﹤0.01%
39
-10
-20% -$697
AVY icon
1121
Avery Dennison
AVY
$13.1B
$2.72K ﹤0.01%
15
+6
+67% +$1.09K
UMPQ
1122
DELISTED
Umpqua Holdings Corp
UMPQ
$2.71K ﹤0.01%
152
+29
+24% +$518
FOLD icon
1123
Amicus Therapeutics
FOLD
$2.45B
$2.71K ﹤0.01%
222
– –
OSIS icon
1124
OSI Systems
OSIS
$4.04B
$2.7K ﹤0.01%
34
+20
+143% +$1.59K
RIG icon
1125
Transocean
RIG
$3.07B
$2.7K ﹤0.01%
591
-284
-32% -$1.3K
43 44
45
46 47