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
RH icon
1401
RH
RH
$4.51B
$1.6K ﹤0.01%
6
-2
-25% -$534
CSGS icon
1402
CSG Systems International
CSGS
$1.88B
$1.6K ﹤0.01%
28
+8
+40% +$458
GATX icon
1403
GATX Corp
GATX
$5.99B
$1.6K ﹤0.01%
15
– –
SHEL icon
1404
Shell
SHEL
$208B
$1.6K ﹤0.01%
28
+18
+180% +$1.03K
CPE
1405
DELISTED
Callon Petroleum Company
CPE
$1.6K ﹤0.01%
+43
New +$1.6K
CIG icon
1406
CEMIG Preferred Shares
CIG
$5.78B
$1.59K ﹤0.01%
1,021
– –
AVNT icon
1407
Avient
AVNT
$3.47B
$1.59K ﹤0.01%
47
+31
+194% +$1.05K
NCNO icon
1408
nCino
NCNO
$3.57B
$1.59K ﹤0.01%
60
+28
+88% +$740
ICFI icon
1409
ICF International
ICFI
$1.76B
$1.59K ﹤0.01%
16
-1
-6% -$99
THO icon
1410
Thor Industries
THO
$5.92B
$1.59K ﹤0.01%
21
+8
+62% +$604
ATSG
1411
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.59K ﹤0.01%
61
-9
-13% -$234
EWBC icon
1412
East-West Bancorp
EWBC
$15.1B
$1.58K ﹤0.01%
24
-3
-11% -$198
REZI icon
1413
Resideo Technologies
REZI
$5.4B
$1.58K ﹤0.01%
96
+63
+191% +$1.04K
CM icon
1414
Canadian Imperial Bank of Commerce
CM
$72.6B
$1.58K ﹤0.01%
39
– –
SBH icon
1415
Sally Beauty Holdings
SBH
$1.45B
$1.58K ﹤0.01%
126
+43
+52% +$539
TCN
1416
DELISTED
Tricon Residential Inc.
TCN
$1.56K ﹤0.01%
202
+60
+42% +$462
CDP icon
1417
COPT Defense Properties
CDP
$3.44B
$1.56K ﹤0.01%
60
-20
-25% -$519
WSBC icon
1418
WesBanco
WSBC
$3.08B
$1.55K ﹤0.01%
42
– –
BATRK icon
1419
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1.55K ﹤0.01%
48
+29
+153% +$935
OLLI icon
1420
Ollie's Bargain Outlet
OLLI
$8.12B
$1.55K ﹤0.01%
33
– –
EGBN icon
1421
Eagle Bancorp
EGBN
$602M
$1.54K ﹤0.01%
35
+14
+67% +$617
SXI icon
1422
Standex International
SXI
$2.48B
$1.54K ﹤0.01%
+15
New +$1.54K
IRT icon
1423
Independence Realty Trust
IRT
$4.18B
$1.53K ﹤0.01%
+91
New +$1.53K
ZNTL icon
1424
Zentalis Pharmaceuticals
ZNTL
$118M
$1.53K ﹤0.01%
76
– –
RYN icon
1425
Rayonier
RYN
$4.1B
$1.52K ﹤0.01%
48
+24
+100% +$758
55 56
57
58 59