BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.83M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.45%
Holding
1,994
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.25M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$894K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$686K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$488K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$712K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$564K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
1601
FIVE9
FIVN
$2.06B
$1.06K ﹤0.01%
24
-9
-27% -$397
WEN icon
1602
Wendy's
WEN
$1.91B
$1.05K ﹤0.01%
62
– –
VLY icon
1603
Valley National Bancorp
VLY
$5.96B
$1.05K ﹤0.01%
150
+76
+103% +$530
TENB icon
1604
Tenable Holdings
TENB
$3.73B
$1.05K ﹤0.01%
24
– –
CNK icon
1605
Cinemark Holdings
CNK
$3.09B
$1.04K ﹤0.01%
48
– –
SKX icon
1606
Skechers
SKX
$9.5B
$1.04K ﹤0.01%
15
– –
RPAY icon
1607
Repay Holdings
RPAY
$505M
$1.03K ﹤0.01%
97
– –
EPC icon
1608
Edgewell Personal Care
EPC
$1.05B
$1.01K ﹤0.01%
25
– –
MTCH icon
1609
Match Group
MTCH
$9.23B
$1K ﹤0.01%
33
-31
-48% -$942
PAYC icon
1610
Paycom
PAYC
$12.6B
$1K ﹤0.01%
7
-18
-72% -$2.58K
CLF icon
1611
Cleveland-Cliffs
CLF
$5.46B
$1K ﹤0.01%
65
– –
LKQ icon
1612
LKQ Corp
LKQ
$8.34B
$999 ﹤0.01%
24
-47
-66% -$1.96K
ALIT icon
1613
Alight
ALIT
$1.96B
$997 ﹤0.01%
135
– –
AVTR icon
1614
Avantor
AVTR
$8.93B
$997 ﹤0.01%
47
– –
AFG icon
1615
American Financial Group
AFG
$11.4B
$985 ﹤0.01%
8
– –
TS icon
1616
Tenaris
TS
$18.2B
$977 ﹤0.01%
32
+2
+7% +$61
SYNA icon
1617
Synaptics
SYNA
$2.7B
$971 ﹤0.01%
11
– –
AZEK
1618
DELISTED
The AZEK Co
AZEK
$969 ﹤0.01%
23
– –
BTG icon
1619
B2Gold
BTG
$5.69B
$967 ﹤0.01%
358
+195
+120% +$527
WMS icon
1620
Advanced Drainage Systems
WMS
$11.5B
$963 ﹤0.01%
6
– –
PLAY icon
1621
Dave & Buster's
PLAY
$801M
$956 ﹤0.01%
24
– –
VCYT icon
1622
Veracyte
VCYT
$2.55B
$954 ﹤0.01%
44
– –
FTDR icon
1623
Frontdoor
FTDR
$4.62B
$947 ﹤0.01%
28
+14
+100% +$474
BP icon
1624
BP
BP
$87.5B
$939 ﹤0.01%
+26
New +$939
NWN icon
1625
Northwest Natural Holdings
NWN
$1.69B
$939 ﹤0.01%
26
-29
-53% -$1.05K
63 64
65
66 67