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
GETY icon
1576
Getty Images
GETY
$772M
$993 ﹤0.01%
+195
New +$993
SCHL icon
1577
Scholastic
SCHL
$654M
$993 ﹤0.01%
29
+14
+93% +$479
KWR icon
1578
Quaker Houghton
KWR
$2.51B
$990 ﹤0.01%
5
-4
-44% -$792
XPO icon
1579
XPO
XPO
$15.4B
$989 ﹤0.01%
31
– –
TAP icon
1580
Molson Coors Class B
TAP
$9.96B
$982 ﹤0.01%
19
-1
-5% -$52
WGO icon
1581
Winnebago Industries
WGO
$1.03B
$981 ﹤0.01%
17
+8
+89% +$462
OI icon
1582
O-I Glass
OI
$1.97B
$977 ﹤0.01%
43
– –
TLRY icon
1583
Tilray
TLRY
$1.31B
$972 ﹤0.01%
384
+244
+174% +$618
AU icon
1584
AngloGold Ashanti
AU
$30.2B
$968 ﹤0.01%
40
– –
VCEL icon
1585
Vericel Corp
VCEL
$1.72B
$968 ﹤0.01%
33
+5
+18% +$147
VYX icon
1586
NCR Voyix
VYX
$1.84B
$968 ﹤0.01%
67
– –
EVGO icon
1587
EVgo
EVGO
$529M
$966 ﹤0.01%
124
– –
WE
1588
DELISTED
WeWork Inc.
WE
$966 ﹤0.01%
31
– –
APPS icon
1589
Digital Turbine
APPS
$483M
$965 ﹤0.01%
78
-229
-75% -$2.83K
ONON icon
1590
On Holding
ONON
$14.9B
$962 ﹤0.01%
31
– –
PPBI
1591
DELISTED
Pacific Premier Bancorp
PPBI
$961 ﹤0.01%
+40
New +$961
QTWO icon
1592
Q2 Holdings
QTWO
$4.92B
$961 ﹤0.01%
39
-117
-75% -$2.88K
MTB icon
1593
M&T Bank
MTB
$31.2B
$957 ﹤0.01%
8
-37
-82% -$4.43K
PUK icon
1594
Prudential
PUK
$33.7B
$957 ﹤0.01%
35
-19
-35% -$520
ABR icon
1595
Arbor Realty Trust
ABR
$2.34B
$954 ﹤0.01%
83
-75
-47% -$862
NUVA
1596
DELISTED
NuVasive, Inc.
NUVA
$951 ﹤0.01%
23
– –
CFR icon
1597
Cullen/Frost Bankers
CFR
$8.24B
$949 ﹤0.01%
+9
New +$949
SNN icon
1598
Smith & Nephew
SNN
$16.5B
$949 ﹤0.01%
34
+18
+113% +$502
NTB icon
1599
Bank of N.T. Butterfield & Son
NTB
$1.86B
$945 ﹤0.01%
35
+18
+106% +$486
LKFN icon
1600
Lakeland Financial Corp
LKFN
$1.73B
$940 ﹤0.01%
+15
New +$940
62 63
64
65 66