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
CCOI icon
1301
Cogent Communications
CCOI
$1.79B
$2.28K ﹤0.01%
30
– –
RUN icon
1302
Sunrun
RUN
$3.7B
$2.28K ﹤0.01%
126
– –
DXC icon
1303
DXC Technology
DXC
$2.58B
$2.28K ﹤0.01%
110
– –
MASI icon
1304
Masimo
MASI
$8.05B
$2.27K ﹤0.01%
17
-6
-26% -$800
OTTR icon
1305
Otter Tail
OTTR
$3.46B
$2.27K ﹤0.01%
29
-12
-29% -$938
KOS icon
1306
Kosmos Energy
KOS
$775M
$2.26K ﹤0.01%
560
+185
+49% +$746
HOV icon
1307
Hovnanian Enterprises
HOV
$868M
$2.25K ﹤0.01%
11
– –
MWA icon
1308
Mueller Water Products
MWA
$3.85B
$2.24K ﹤0.01%
103
– –
QSR icon
1309
Restaurant Brands International
QSR
$20.3B
$2.24K ﹤0.01%
31
-17
-35% -$1.23K
SCZ icon
1310
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.24K ﹤0.01%
33
– –
EQR icon
1311
Equity Residential
EQR
$25.4B
$2.23K ﹤0.01%
30
– –
IBKR icon
1312
Interactive Brokers
IBKR
$27.7B
$2.23K ﹤0.01%
64
– –
NGG icon
1313
National Grid
NGG
$69.8B
$2.23K ﹤0.01%
33
+17
+106% +$1.15K
FUL icon
1314
H.B. Fuller
FUL
$3.3B
$2.22K ﹤0.01%
28
– –
RVMD icon
1315
Revolution Medicines
RVMD
$7.65B
$2.22K ﹤0.01%
49
+12
+32% +$544
OVV icon
1316
Ovintiv
OVV
$10.7B
$2.22K ﹤0.01%
58
– –
AQN icon
1317
Algonquin Power & Utilities
AQN
$4.31B
$2.22K ﹤0.01%
407
-106
-21% -$578
RIOT icon
1318
Riot Platforms
RIOT
$5.62B
$2.22K ﹤0.01%
299
– –
MGRC icon
1319
McGrath RentCorp
MGRC
$3.02B
$2.21K ﹤0.01%
21
– –
MANU icon
1320
Manchester United
MANU
$2.73B
$2.2K ﹤0.01%
136
– –
XPRO icon
1321
Expro
XPRO
$1.4B
$2.2K ﹤0.01%
128
– –
GPK icon
1322
Graphic Packaging
GPK
$6.08B
$2.19K ﹤0.01%
74
+21
+40% +$621
ICUI icon
1323
ICU Medical
ICUI
$3.22B
$2.19K ﹤0.01%
12
– –
E icon
1324
ENI
E
$52.4B
$2.18K ﹤0.01%
72
– –
SU icon
1325
Suncor Energy
SU
$49.7B
$2.18K ﹤0.01%
59
– –
51 52
53
54 55