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
SUPN icon
1676
Supernus Pharmaceuticals
SUPN
$2.58B
$689 ﹤0.01%
19
-14
-42% -$508
SHCO icon
1677
Soho House & Co
SHCO
$1.73B
$687 ﹤0.01%
+105
New +$687
AUY
1678
DELISTED
Yamana Gold, Inc.
AUY
$685 ﹤0.01%
117
– –
BTG icon
1679
B2Gold
BTG
$5.52B
$682 ﹤0.01%
173
-171
-50% -$674
GPRE icon
1680
Green Plains
GPRE
$698M
$682 ﹤0.01%
22
– –
PRGO icon
1681
Perrigo
PRGO
$3.12B
$682 ﹤0.01%
+19
New +$682
LE icon
1682
Lands' End
LE
$439M
$681 ﹤0.01%
70
– –
CHX
1683
DELISTED
ChampionX
CHX
$679 ﹤0.01%
25
– –
VLD
1684
DELISTED
Velo3D, Inc.
VLD
$679 ﹤0.01%
9
– –
BBT
1685
Beacon Financial Corporation
BBT
$2.26B
$677 ﹤0.01%
27
– –
LNC icon
1686
Lincoln National
LNC
$7.98B
$675 ﹤0.01%
+30
New +$675
AJRD
1687
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$675 ﹤0.01%
12
– –
CNX icon
1688
CNX Resources
CNX
$4.18B
$673 ﹤0.01%
42
– –
VGR
1689
DELISTED
Vector Group Ltd.
VGR
$673 ﹤0.01%
56
– –
FERG icon
1690
Ferguson
FERG
$47.8B
$669 ﹤0.01%
+5
New +$669
RRR icon
1691
Red Rock Resorts
RRR
$3.7B
$669 ﹤0.01%
15
– –
URBN icon
1692
Urban Outfitters
URBN
$6.35B
$666 ﹤0.01%
24
– –
NTR icon
1693
Nutrien
NTR
$27.4B
$665 ﹤0.01%
9
-6
-40% -$443
RYAAY icon
1694
Ryanair
RYAAY
$32.1B
$661 ﹤0.01%
18
– –
CENX icon
1695
Century Aluminum
CENX
$2.06B
$660 ﹤0.01%
66
– –
ICFI icon
1696
ICF International
ICFI
$1.75B
$659 ﹤0.01%
6
-10
-63% -$1.1K
SAM icon
1697
Boston Beer
SAM
$2.47B
$658 ﹤0.01%
2
-1
-33% -$329
SPR icon
1698
Spirit AeroSystems
SPR
$4.8B
$657 ﹤0.01%
19
-42
-69% -$1.45K
CCJ icon
1699
Cameco
CCJ
$33B
$655 ﹤0.01%
25
– –
SRCL
1700
DELISTED
Stericycle Inc
SRCL
$655 ﹤0.01%
+15
New +$655
66 67
68
69 70