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
TRUP icon
1651
Trupanion
TRUP
$1.9B
$773 ﹤0.01%
18
– –
CHDN icon
1652
Churchill Downs
CHDN
$7.18B
$772 ﹤0.01%
6
– –
LADR
1653
Ladder Capital
LADR
$1.51B
$766 ﹤0.01%
81
-113
-58% -$1.07K
BANR icon
1654
Banner Corp
BANR
$2.34B
$762 ﹤0.01%
14
– –
LBTYK icon
1655
Liberty Global Class C
LBTYK
$4.12B
$755 ﹤0.01%
+37
New +$755
BAM icon
1656
Brookfield Asset Management
BAM
$94B
$753 ﹤0.01%
23
– –
HOV icon
1657
Hovnanian Enterprises
HOV
$908M
$747 ﹤0.01%
11
– –
CMA icon
1658
Comerica
CMA
$8.85B
$739 ﹤0.01%
17
-8
-32% -$348
CPSS icon
1659
Consumer Portfolio Services
CPSS
$172M
$738 ﹤0.01%
69
– –
WNC icon
1660
Wabash National
WNC
$479M
$738 ﹤0.01%
+30
New +$738
GME icon
1661
GameStop
GME
$10.1B
$737 ﹤0.01%
32
– –
CVBF icon
1662
CVB Financial
CVBF
$2.8B
$734 ﹤0.01%
44
+21
+91% +$350
AFRM icon
1663
Affirm
AFRM
$28.4B
$733 ﹤0.01%
65
-7
-10% -$79
BSAC icon
1664
Banco Santander Chile
BSAC
$12.1B
$732 ﹤0.01%
41
– –
XPOF icon
1665
Xponential Fitness
XPOF
$299M
$730 ﹤0.01%
24
– –
TD icon
1666
Toronto Dominion Bank
TD
$127B
$719 ﹤0.01%
12
– –
BN icon
1667
Brookfield
BN
$99.5B
$717 ﹤0.01%
22
– –
LEN.B icon
1668
Lennar Class B
LEN.B
$35.3B
$715 ﹤0.01%
8
– –
CNK icon
1669
Cinemark Holdings
CNK
$2.98B
$710 ﹤0.01%
48
-42
-47% -$621
HEES
1670
DELISTED
H&E Equipment Services
HEES
$708 ﹤0.01%
16
– –
IVT icon
1671
InvenTrust Properties
IVT
$2.33B
$702 ﹤0.01%
30
-22
-42% -$515
BYND icon
1672
Beyond Meat
BYND
$189M
$698 ﹤0.01%
43
– –
UNIT
1673
Uniti Group
UNIT
$1.59B
$693 ﹤0.01%
195
-312
-62% -$1.11K
NXST icon
1674
Nexstar Media Group
NXST
$6.31B
$691 ﹤0.01%
4
-6
-60% -$1.04K
PTEN icon
1675
Patterson-UTI
PTEN
$2.18B
$691 ﹤0.01%
59
– –
65 66
67
68 69