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
FFBC icon
1351
First Financial Bancorp
FFBC
$2.5B
$1.79K ﹤0.01%
74
+23
+45% +$557
DNLI icon
1352
Denali Therapeutics
DNLI
$2.25B
$1.78K ﹤0.01%
64
– –
AEL
1353
DELISTED
American Equity Investment Life Holding Company
AEL
$1.78K ﹤0.01%
39
+13
+50% +$593
WE
1354
DELISTED
WeWork Inc.
WE
$1.78K ﹤0.01%
31
+19
+158% +$1.09K
DOC
1355
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.77K ﹤0.01%
122
-32
-21% -$463
MUR icon
1356
Murphy Oil
MUR
$3.61B
$1.76K ﹤0.01%
41
-79
-66% -$3.4K
DRH icon
1357
DiamondRock Hospitality
DRH
$1.73B
$1.76K ﹤0.01%
215
– –
AMED
1358
DELISTED
Amedisys
AMED
$1.75K ﹤0.01%
21
+10
+91% +$835
NXST icon
1359
Nexstar Media Group
NXST
$6.33B
$1.75K ﹤0.01%
10
– –
FCN icon
1360
FTI Consulting
FCN
$5.41B
$1.75K ﹤0.01%
11
-1
-8% -$159
IRWD icon
1361
Ironwood Pharmaceuticals
IRWD
$184M
$1.75K ﹤0.01%
141
-2
-1% -$25
FCF icon
1362
First Commonwealth Financial
FCF
$1.86B
$1.75K ﹤0.01%
+125
New +$1.75K
CWST icon
1363
Casella Waste Systems
CWST
$5.92B
$1.75K ﹤0.01%
22
+6
+38% +$476
BBVA icon
1364
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$1.74K ﹤0.01%
290
+164
+130% +$986
ADT icon
1365
ADT
ADT
$7.05B
$1.73K ﹤0.01%
191
+38
+25% +$345
MSA icon
1366
Mine Safety
MSA
$6.67B
$1.73K ﹤0.01%
12
– –
GTLB icon
1367
GitLab
GTLB
$8.03B
$1.73K ﹤0.01%
38
+30
+375% +$1.36K
HAYW icon
1368
Hayward Holdings
HAYW
$3.51B
$1.72K ﹤0.01%
183
+43
+31% +$404
FBNC icon
1369
First Bancorp
FBNC
$2.3B
$1.71K ﹤0.01%
40
+12
+43% +$514
EDR
1370
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.71K ﹤0.01%
76
-50
-40% -$1.13K
MNDY icon
1371
monday.com
MNDY
$9.98B
$1.71K ﹤0.01%
14
-4
-22% -$488
OC icon
1372
Owens Corning
OC
$13B
$1.71K ﹤0.01%
20
+6
+43% +$512
TXT icon
1373
Textron
TXT
$14.7B
$1.7K ﹤0.01%
24
-1
-4% -$71
ROCK icon
1374
Gibraltar Industries
ROCK
$1.79B
$1.7K ﹤0.01%
37
– –
GMS
1375
DELISTED
GMS Inc
GMS
$1.69K ﹤0.01%
34
+10
+42% +$498
53 54
55
56 57