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
SG icon
1526
Sweetgreen
SG
$1.06B
$1.11K ﹤0.01%
130
-32
-20% -$274
BTU icon
1527
Peabody Energy
BTU
$2.33B
$1.11K ﹤0.01%
+42
New +$1.11K
MYRG icon
1528
MYR Group
MYRG
$2.79B
$1.11K ﹤0.01%
+12
New +$1.11K
TME icon
1529
Tencent Music
TME
$37.7B
$1.1K ﹤0.01%
133
+4
+3% +$33
MQ icon
1530
Marqeta
MQ
$2.76B
$1.1K ﹤0.01%
180
+12
+7% +$73
MSGS icon
1531
Madison Square Garden
MSGS
$4.71B
$1.1K ﹤0.01%
6
-1
-14% -$183
ONC
1532
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$1.1K ﹤0.01%
5
+3
+150% +$660
RXDX
1533
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.1K ﹤0.01%
10
– –
AAN
1534
DELISTED
The Aaron's Company, Inc.
AAN
$1.1K ﹤0.01%
92
-89
-49% -$1.06K
OR icon
1535
OR Royalties Inc.
OR
$6.48B
$1.1K ﹤0.01%
91
– –
NTR icon
1536
Nutrien
NTR
$27.4B
$1.1K ﹤0.01%
15
-3
-17% -$219
TALO icon
1537
Talos Energy
TALO
$1.65B
$1.1K ﹤0.01%
58
+26
+81% +$491
KAMN
1538
DELISTED
Kaman Corp
KAMN
$1.09K ﹤0.01%
+49
New +$1.09K
JBLU icon
1539
JetBlue
JBLU
$1.85B
$1.09K ﹤0.01%
168
-39
-19% -$253
NNI icon
1540
Nelnet
NNI
$4.66B
$1.09K ﹤0.01%
12
– –
NTES icon
1541
NetEase
NTES
$85B
$1.09K ﹤0.01%
15
-7
-32% -$508
UNFI icon
1542
United Natural Foods
UNFI
$1.75B
$1.08K ﹤0.01%
28
-23
-45% -$890
ROIC
1543
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.08K ﹤0.01%
+72
New +$1.08K
AIR icon
1544
AAR Corp
AIR
$2.71B
$1.08K ﹤0.01%
+24
New +$1.08K
CASH icon
1545
Pathward Financial
CASH
$1.74B
$1.08K ﹤0.01%
+25
New +$1.08K
FUL icon
1546
H.B. Fuller
FUL
$3.37B
$1.07K ﹤0.01%
15
– –
HTLF
1547
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.07K ﹤0.01%
23
+11
+92% +$513
ALEX
1548
Alexander & Baldwin
ALEX
$1.41B
$1.07K ﹤0.01%
+57
New +$1.07K
DOMO icon
1549
Domo
DOMO
$603M
$1.07K ﹤0.01%
+75
New +$1.07K
TENB icon
1550
Tenable Holdings
TENB
$3.76B
$1.07K ﹤0.01%
28
+15
+115% +$572
60 61
62
63 64