BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.23M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.85M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$908K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$604K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
5
VTV icon
Vanguard Value ETF
VTV
$385K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
1526
Sarepta Therapeutics
SRPT
$1.93B
$1.1K ﹤0.01%
8
– –
KBR icon
1527
KBR
KBR
$6.28B
$1.1K ﹤0.01%
20
+9
+82% +$495
LCII icon
1528
LCI Industries
LCII
$2.56B
$1.1K ﹤0.01%
10
– –
LYG icon
1529
Lloyds Banking Group
LYG
$64.9B
$1.09K ﹤0.01%
471
– –
PGNY icon
1530
Progyny
PGNY
$1.96B
$1.09K ﹤0.01%
34
+16
+89% +$514
CYTK icon
1531
Cytokinetics
CYTK
$6.3B
$1.09K ﹤0.01%
31
+19
+158% +$669
KRTX
1532
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.09K ﹤0.01%
6
+3
+100% +$545
RRGB icon
1533
Red Robin
RRGB
$109M
$1.09K ﹤0.01%
76
– –
TWO
1534
Two Harbors Investment
TWO
$1.07B
$1.09K ﹤0.01%
74
-66
-47% -$971
EBC icon
1535
Eastern Bankshares
EBC
$3.43B
$1.09K ﹤0.01%
86
+3
+4% +$38
PPL icon
1536
PPL Corp
PPL
$26.6B
$1.08K ﹤0.01%
39
-47
-55% -$1.31K
OPCH icon
1537
Option Care Health
OPCH
$4.72B
$1.08K ﹤0.01%
34
-16
-32% -$509
ONC
1538
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.8B
$1.08K ﹤0.01%
5
– –
TFII icon
1539
TFI International
TFII
$8.01B
$1.07K ﹤0.01%
9
+4
+80% +$477
CIM
1540
Chimera Investment
CIM
$1.19B
$1.07K ﹤0.01%
63
-256
-80% -$4.36K
RDFN
1541
DELISTED
Redfin
RDFN
$1.07K ﹤0.01%
118
– –
USNA icon
1542
Usana Health Sciences
USNA
$580M
$1.07K ﹤0.01%
17
– –
GVA icon
1543
Granite Construction
GVA
$4.71B
$1.07K ﹤0.01%
26
+12
+86% +$493
LBRDA icon
1544
Liberty Broadband Class A
LBRDA
$8.27B
$1.07K ﹤0.01%
13
+6
+86% +$493
PENN icon
1545
PENN Entertainment
PENN
$2.95B
$1.07K ﹤0.01%
36
-80
-69% -$2.37K
DXC icon
1546
DXC Technology
DXC
$2.62B
$1.07K ﹤0.01%
42
+21
+100% +$533
SSRM icon
1547
SSR Mining
SSRM
$4.34B
$1.06K ﹤0.01%
70
-96
-58% -$1.45K
WRB icon
1548
W.R. Berkley
WRB
$27.1B
$1.06K ﹤0.01%
26
-1
-4% -$41
BMBL icon
1549
Bumble
BMBL
$695M
$1.06K ﹤0.01%
54
-171
-76% -$3.34K
MTDR icon
1550
Matador Resources
MTDR
$6.04B
$1.05K ﹤0.01%
22
-3
-12% -$143
60 61
62
63 64