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
CNA icon
1601
CNA Financial
CNA
$13B
$937 ﹤0.01%
+24
New +$937
CPE
1602
DELISTED
Callon Petroleum Company
CPE
$937 ﹤0.01%
28
-15
-35% -$502
CWEN.A icon
1603
Clearway Energy Class A
CWEN.A
$3.2B
$931 ﹤0.01%
31
+17
+121% +$511
FLR icon
1604
Fluor
FLR
$6.72B
$928 ﹤0.01%
30
– –
CDP icon
1605
COPT Defense Properties
CDP
$3.46B
$925 ﹤0.01%
39
-21
-35% -$498
BIPC icon
1606
Brookfield Infrastructure
BIPC
$4.75B
$922 ﹤0.01%
20
-1
-5% -$46
BKI
1607
DELISTED
Black Knight, Inc. Common Stock
BKI
$921 ﹤0.01%
16
-1
-6% -$58
ARCH
1608
DELISTED
Arch Resources, Inc.
ARCH
$921 ﹤0.01%
7
-1
-13% -$132
STBA icon
1609
S&T Bancorp
STBA
$1.52B
$913 ﹤0.01%
29
+15
+107% +$472
ARCT icon
1610
Arcturus Therapeutics
ARCT
$485M
$911 ﹤0.01%
38
– –
WOLF icon
1611
Wolfspeed
WOLF
$196M
$910 ﹤0.01%
14
-36
-72% -$2.34K
TMDX icon
1612
Transmedics
TMDX
$3.55B
$909 ﹤0.01%
12
– –
KSS icon
1613
Kohl's
KSS
$1.86B
$895 ﹤0.01%
38
+6
+19% +$141
RC
1614
Ready Capital
RC
$705M
$895 ﹤0.01%
88
+47
+115% +$478
MRTX
1615
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$893 ﹤0.01%
+24
New +$893
TALO icon
1616
Talos Energy
TALO
$1.65B
$891 ﹤0.01%
60
+2
+3% +$30
AAN
1617
DELISTED
The Aaron's Company, Inc.
AAN
$889 ﹤0.01%
92
– –
CHEF icon
1618
Chefs' Warehouse
CHEF
$2.61B
$886 ﹤0.01%
+26
New +$886
ACA icon
1619
Arcosa
ACA
$4.79B
$884 ﹤0.01%
14
+5
+56% +$316
AGI icon
1620
Alamos Gold
AGI
$13.5B
$881 ﹤0.01%
72
– –
ENLC
1621
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$879 ﹤0.01%
81
– –
PD icon
1622
PagerDuty
PD
$1.54B
$875 ﹤0.01%
25
-24
-49% -$840
PTCT icon
1623
PTC Therapeutics
PTCT
$4.55B
$872 ﹤0.01%
18
– –
SAFE
1624
Safehold
SAFE
$1.17B
$872 ﹤0.01%
+30
New +$872
EGBN icon
1625
Eagle Bancorp
EGBN
$602M
$871 ﹤0.01%
26
-9
-26% -$302
63 64
65
66 67