BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPEN icon
1601
Opendoor
OPEN
$6.68B
$943 ﹤0.01%
+589
New +$943
FMX icon
1602
Fomento Económico Mexicano
FMX
$32B
$941 ﹤0.01%
+11
New +$941
AEM icon
1603
Agnico Eagle Mines
AEM
$77B
$939 ﹤0.01%
12
– –
PLXS icon
1604
Plexus
PLXS
$3.73B
$939 ﹤0.01%
6
– –
DGII icon
1605
Digi International
DGII
$1.33B
$938 ﹤0.01%
31
– –
ESE icon
1606
ESCO Technologies
ESE
$5.38B
$933 ﹤0.01%
7
– –
HAYW icon
1607
Hayward Holdings
HAYW
$3.38B
$933 ﹤0.01%
61
– –
BOH icon
1608
Bank of Hawaii
BOH
$2.7B
$927 ﹤0.01%
13
– –
DIOD icon
1609
Diodes
DIOD
$2.44B
$926 ﹤0.01%
15
-68
-82% -$4.2K
MDGL icon
1610
Madrigal Pharmaceuticals
MDGL
$9.63B
$926 ﹤0.01%
3
– –
AVPT icon
1611
AvePoint
AVPT
$3.31B
$925 ﹤0.01%
+56
New +$925
EHC icon
1612
Encompass Health
EHC
$12.7B
$924 ﹤0.01%
10
– –
CLH icon
1613
Clean Harbors
CLH
$12.7B
$921 ﹤0.01%
4
-3
-43% -$691
FL
1614
DELISTED
Foot Locker
FL
$914 ﹤0.01%
42
-51
-55% -$1.11K
SCL icon
1615
Stepan Co
SCL
$1.09B
$906 ﹤0.01%
14
– –
CBZ icon
1616
CBIZ
CBZ
$3.01B
$901 ﹤0.01%
11
– –
HELE icon
1617
Helen of Troy
HELE
$554M
$898 ﹤0.01%
15
– –
HLF icon
1618
Herbalife
HLF
$986M
$890 ﹤0.01%
133
+65
+96% +$435
INGN icon
1619
Inogen
INGN
$231M
$890 ﹤0.01%
97
– –
ATRC icon
1620
AtriCure
ATRC
$1.74B
$887 ﹤0.01%
29
-22
-43% -$673
SCI icon
1621
Service Corp International
SCI
$11.2B
$879 ﹤0.01%
11
– –
FULT icon
1622
Fulton Financial
FULT
$3.54B
$868 ﹤0.01%
45
– –
RGEN icon
1623
Repligen
RGEN
$6.39B
$864 ﹤0.01%
6
-10
-63% -$1.44K
ENVA icon
1624
Enova International
ENVA
$2.88B
$863 ﹤0.01%
9
-14
-61% -$1.34K
OWL icon
1625
Blue Owl Capital
OWL
$12.2B
$861 ﹤0.01%
37
– –
63 64
65
66 67