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
HUBG icon
1276
HUB Group
HUBG
$2.2B
$2.07K ﹤0.01%
+52
New +$2.07K
MBC icon
1277
MasterBrand
MBC
$1.65B
$2.06K ﹤0.01%
+273
New +$2.06K
SGI
1278
Somnigroup International Inc.
SGI
$17.8B
$2.06K ﹤0.01%
60
+37
+161% +$1.27K
HASI icon
1279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$2.06K ﹤0.01%
71
+15
+27% +$435
AZPN
1280
DELISTED
Aspen Technology Inc
AZPN
$2.05K ﹤0.01%
10
-5
-33% -$1.03K
APLE icon
1281
Apple Hospitality REIT
APLE
$2.98B
$2.05K ﹤0.01%
130
-2
-2% -$32
SUM
1282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.04K ﹤0.01%
72
-5
-6% -$142
BAX icon
1283
Baxter International
BAX
$12.4B
$2.04K ﹤0.01%
40
-69
-63% -$3.52K
AMCR icon
1284
Amcor
AMCR
$18.9B
$2.04K ﹤0.01%
171
-37
-18% -$441
WEN icon
1285
Wendy's
WEN
$1.85B
$2.04K ﹤0.01%
90
– –
NFE icon
1286
New Fortress Energy
NFE
$381M
$2.04K ﹤0.01%
48
+13
+37% +$551
UAL icon
1287
United Airlines
UAL
$34.7B
$2.04K ﹤0.01%
54
+22
+69% +$829
XIFR
1288
XPLR Infrastructure, LP
XIFR
$918M
$2.03K ﹤0.01%
29
– –
BLMN icon
1289
Bloomin' Brands
BLMN
$574M
$2.03K ﹤0.01%
101
+71
+237% +$1.43K
IDCC icon
1290
InterDigital
IDCC
$7.86B
$2.03K ﹤0.01%
41
– –
WPP icon
1291
WPP
WPP
$5.8B
$2.02K ﹤0.01%
41
+11
+37% +$541
SBSW icon
1292
Sibanye-Stillwater
SBSW
$6.1B
$2.02K ﹤0.01%
189
+24
+15% +$256
JBGS
1293
JBG SMITH
JBGS
$1.44B
$2.01K ﹤0.01%
+106
New +$2.01K
CAH icon
1294
Cardinal Health
CAH
$35.9B
$2K ﹤0.01%
26
– –
TFX icon
1295
Teleflex
TFX
$5.71B
$2K ﹤0.01%
8
-2
-20% -$499
PJT icon
1296
PJT Partners
PJT
$4.36B
$1.99K ﹤0.01%
27
+20
+286% +$1.47K
NMIH icon
1297
NMI Holdings
NMIH
$3.06B
$1.99K ﹤0.01%
95
+24
+34% +$502
TIP icon
1298
iShares TIPS Bond ETF
TIP
$14B
$1.98K ﹤0.01%
19
-3
-14% -$313
ESAB icon
1299
ESAB
ESAB
$6.96B
$1.97K ﹤0.01%
42
-13
-24% -$610
LTHM
1300
DELISTED
Livent Corporation
LTHM
$1.97K ﹤0.01%
99
– –
50 51
52
53 54