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
UNFI icon
1626
United Natural Foods
UNFI
$1.75B
$870 ﹤0.01%
33
+5
+18% +$132
OWL icon
1627
Blue Owl Capital
OWL
$11.6B
$865 ﹤0.01%
78
+41
+111% +$455
TRP icon
1628
TC Energy
TRP
$53.9B
$857 ﹤0.01%
22
-26
-54% -$1.01K
DUOL icon
1629
Duolingo
DUOL
$12.4B
$856 ﹤0.01%
+6
New +$856
WFG icon
1630
West Fraser Timber
WFG
$5.92B
$856 ﹤0.01%
12
+6
+100% +$428
FCF icon
1631
First Commonwealth Financial
FCF
$1.87B
$846 ﹤0.01%
68
-57
-46% -$709
MEOH icon
1632
Methanex
MEOH
$2.99B
$838 ﹤0.01%
18
+9
+100% +$419
ARCB icon
1633
ArcBest
ARCB
$1.72B
$832 ﹤0.01%
9
– –
FN icon
1634
Fabrinet
FN
$13.2B
$832 ﹤0.01%
7
– –
BANF icon
1635
BancFirst
BANF
$4.47B
$831 ﹤0.01%
10
-11
-52% -$914
TNL icon
1636
Travel + Leisure Co
TNL
$4.08B
$824 ﹤0.01%
21
+12
+133% +$471
STEL icon
1637
Stellar Bancorp
STEL
$1.59B
$813 ﹤0.01%
33
– –
LITE icon
1638
Lumentum
LITE
$10.4B
$811 ﹤0.01%
15
-9
-38% -$487
ODP icon
1639
ODP
ODP
$668M
$810 ﹤0.01%
18
– –
KOF icon
1640
Coca-Cola Femsa
KOF
$17.5B
$805 ﹤0.01%
10
– –
VIPS icon
1641
Vipshop
VIPS
$8.45B
$805 ﹤0.01%
53
– –
AVAL icon
1642
Grupo Aval
AVAL
$3.93B
$796 ﹤0.01%
340
-854
-72% -$2K
KEP icon
1643
Korea Electric Power
KEP
$17.2B
$792 ﹤0.01%
114
– –
VC icon
1644
Visteon
VC
$3.41B
$785 ﹤0.01%
5
– –
TTMI icon
1645
TTM Technologies
TTMI
$4.93B
$783 ﹤0.01%
58
-433
-88% -$5.85K
BDC icon
1646
Belden
BDC
$5.14B
$781 ﹤0.01%
9
– –
PAC icon
1647
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$781 ﹤0.01%
4
– –
UFPT icon
1648
UFP Technologies
UFPT
$1.6B
$780 ﹤0.01%
6
– –
COMM icon
1649
CommScope
COMM
$3.55B
$778 ﹤0.01%
122
-82
-40% -$523
AGS
1650
DELISTED
PlayAGS
AGS
$773 ﹤0.01%
108
– –
64 65
66
67 68