BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCA icon
1501
Dimensional California Municipal Bond ETF
DFCA
$495M
$1.3K ﹤0.01%
26
– –
NVST icon
1502
Envista
NVST
$3.49B
$1.29K ﹤0.01%
67
-13
-16% -$251
HL icon
1503
Hecla Mining
HL
$7.51B
$1.29K ﹤0.01%
263
-193
-42% -$948
SITM icon
1504
SiTime
SITM
$6.76B
$1.29K ﹤0.01%
6
– –
FUL icon
1505
H.B. Fuller
FUL
$3.33B
$1.28K ﹤0.01%
19
-9
-32% -$608
NNI icon
1506
Nelnet
NNI
$4.46B
$1.28K ﹤0.01%
12
– –
HBM icon
1507
Hudbay
HBM
$5.35B
$1.28K ﹤0.01%
+158
New +$1.28K
CRNX icon
1508
Crinetics Pharmaceuticals
CRNX
$3.2B
$1.28K ﹤0.01%
25
– –
HST icon
1509
Host Hotels & Resorts
HST
$12.1B
$1.28K ﹤0.01%
73
– –
BILL icon
1510
BILL Holdings
BILL
$5.19B
$1.27K ﹤0.01%
15
+6
+67% +$508
PPBI
1511
DELISTED
Pacific Premier Bancorp
PPBI
$1.27K ﹤0.01%
51
– –
APG icon
1512
APi Group
APG
$14.5B
$1.26K ﹤0.01%
53
– –
VAC icon
1513
Marriott Vacations Worldwide
VAC
$2.67B
$1.26K ﹤0.01%
14
-8
-36% -$719
ANDE icon
1514
Andersons Inc
ANDE
$1.38B
$1.26K ﹤0.01%
31
-31
-50% -$1.26K
LPL icon
1515
LG Display
LPL
$4.46B
$1.25K ﹤0.01%
406
– –
AGS
1516
DELISTED
PlayAGS
AGS
$1.25K ﹤0.01%
108
– –
FFBC icon
1517
First Financial Bancorp
FFBC
$2.46B
$1.24K ﹤0.01%
46
– –
VIK icon
1518
Viking Holdings
VIK
$28.1B
$1.23K ﹤0.01%
+28
New +$1.23K
BC icon
1519
Brunswick
BC
$4.26B
$1.23K ﹤0.01%
19
-14
-42% -$906
WEC icon
1520
WEC Energy
WEC
$35.6B
$1.22K ﹤0.01%
13
-13
-50% -$1.22K
INDB icon
1521
Independent Bank
INDB
$3.56B
$1.22K ﹤0.01%
19
– –
TFII icon
1522
TFI International
TFII
$7.77B
$1.22K ﹤0.01%
9
– –
CAMT icon
1523
Camtek
CAMT
$3.98B
$1.21K ﹤0.01%
15
– –
PII icon
1524
Polaris
PII
$3.22B
$1.21K ﹤0.01%
21
– –
JACK icon
1525
Jack in the Box
JACK
$350M
$1.21K ﹤0.01%
29
– –
59 60
61
62 63