BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKC icon
1626
Turkcell
TKC
$4.83B
$901 ﹤0.01%
188
-195
-51% -$935
FN icon
1627
Fabrinet
FN
$13.2B
$898 ﹤0.01%
7
– –
WRBY icon
1628
Warby Parker
WRBY
$3.17B
$890 ﹤0.01%
+66
New +$890
BANR icon
1629
Banner Corp
BANR
$2.34B
$885 ﹤0.01%
14
– –
EMBC icon
1630
Embecta
EMBC
$875M
$885 ﹤0.01%
35
– –
BBBY
1631
Bed Bath & Beyond, Inc.
BBBY
$567M
$871 ﹤0.01%
+45
New +$871
POWI icon
1632
Power Integrations
POWI
$2.52B
$861 ﹤0.01%
12
-67
-85% -$4.81K
DNB
1633
DELISTED
Dun & Bradstreet
DNB
$858 ﹤0.01%
70
-168
-71% -$2.06K
MARA icon
1634
Marathon Digital Holdings
MARA
$5.63B
$858 ﹤0.01%
251
+141
+128% +$482
TRUP icon
1635
Trupanion
TRUP
$1.9B
$856 ﹤0.01%
18
+10
+125% +$476
CS
1636
DELISTED
Credit Suisse Group
CS
$848 ﹤0.01%
279
– –
CHCO icon
1637
City Holding Co
CHCO
$1.86B
$838 ﹤0.01%
+9
New +$838
GIII icon
1638
G-III Apparel Group
GIII
$1.12B
$836 ﹤0.01%
+61
New +$836
SHAK icon
1639
Shake Shack
SHAK
$4.03B
$831 ﹤0.01%
20
– –
ODP icon
1640
ODP
ODP
$668M
$820 ﹤0.01%
18
+2
+13% +$91
BIPC icon
1641
Brookfield Infrastructure
BIPC
$4.75B
$817 ﹤0.01%
21
+12
+133% +$467
ATEC icon
1642
Alphatec Holdings
ATEC
$2.43B
$815 ﹤0.01%
66
– –
OPEN icon
1643
Opendoor
OPEN
$4.89B
$811 ﹤0.01%
699
-106
-13% -$123
KSS icon
1644
Kohl's
KSS
$1.86B
$808 ﹤0.01%
32
-92
-74% -$2.32K
BBT
1645
Beacon Financial Corporation
BBT
$2.26B
$807 ﹤0.01%
+27
New +$807
NBHC icon
1646
National Bank Holdings
NBHC
$1.49B
$799 ﹤0.01%
+19
New +$799
ITCI
1647
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$794 ﹤0.01%
15
– –
CHH icon
1648
Choice Hotels
CHH
$5.41B
$788 ﹤0.01%
7
– –
MXL icon
1649
MaxLinear
MXL
$1.36B
$781 ﹤0.01%
23
-71
-76% -$2.41K
RPAY icon
1650
Repay Holdings
RPAY
$506M
$781 ﹤0.01%
+97
New +$781
64 65
66
67 68