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
RL icon
1376
Ralph Lauren
RL
$18.9B
$1.69K ﹤0.01%
16
– –
NWLI
1377
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.69K ﹤0.01%
6
-5
-45% -$1.41K
ACIW icon
1378
ACI Worldwide
ACIW
$5.28B
$1.68K ﹤0.01%
73
-23
-24% -$529
RBC icon
1379
RBC Bearings
RBC
$11.9B
$1.68K ﹤0.01%
8
– –
CMA icon
1380
Comerica
CMA
$8.94B
$1.67K ﹤0.01%
25
-38
-60% -$2.54K
CRH icon
1381
CRH
CRH
$74.7B
$1.67K ﹤0.01%
42
+15
+56% +$597
GDS icon
1382
GDS Holdings
GDS
$6.45B
$1.67K ﹤0.01%
81
+31
+62% +$639
MOG.A icon
1383
Moog
MOG.A
$6.19B
$1.67K ﹤0.01%
19
+6
+46% +$526
HTZ icon
1384
Hertz
HTZ
$1.89B
$1.66K ﹤0.01%
108
-41
-28% -$631
RWT
1385
Redwood Trust
RWT
$802M
$1.66K ﹤0.01%
245
– –
HLF icon
1386
Herbalife
HLF
$969M
$1.65K ﹤0.01%
111
– –
KTOS icon
1387
Kratos Defense & Security Solutions
KTOS
$11.2B
$1.65K ﹤0.01%
+160
New +$1.65K
FCEL icon
1388
FuelCell Energy
FCEL
$118M
$1.64K ﹤0.01%
20
+7
+54% +$574
NOVT icon
1389
Novanta
NOVT
$4.15B
$1.63K ﹤0.01%
12
+4
+50% +$543
DISH
1390
DELISTED
DISH Network Corp.
DISH
$1.63K ﹤0.01%
116
-50
-30% -$702
UHAL icon
1391
U-Haul Holding Co
UHAL
$11B
$1.63K ﹤0.01%
27
-93
-78% -$5.6K
PMT
1392
PennyMac Mortgage Investment
PMT
$1.08B
$1.62K ﹤0.01%
131
-109
-45% -$1.35K
BRMK
1393
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.62K ﹤0.01%
+455
New +$1.62K
TRIP icon
1394
TripAdvisor
TRIP
$2.04B
$1.62K ﹤0.01%
90
+38
+73% +$683
BR icon
1395
Broadridge
BR
$29.2B
$1.61K ﹤0.01%
12
-5
-29% -$671
BZ icon
1396
Kanzhun
BZ
$11.1B
$1.61K ﹤0.01%
+79
New +$1.61K
FCPT icon
1397
Four Corners Property Trust
FCPT
$2.71B
$1.61K ﹤0.01%
62
-43
-41% -$1.12K
ENOV icon
1398
Enovis
ENOV
$1.79B
$1.61K ﹤0.01%
30
+10
+50% +$535
PRFT
1399
DELISTED
Perficient Inc
PRFT
$1.61K ﹤0.01%
23
+15
+188% +$1.05K
NOG icon
1400
Northern Oil and Gas
NOG
$2.47B
$1.6K ﹤0.01%
52
-54
-51% -$1.67K
54 55
56
57 58