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
ASTS icon
1701
AST SpaceMobile
ASTS
$11.4B
$651 ﹤0.01%
128
– –
SPHR icon
1702
Sphere Entertainment
SPHR
$1.76B
$650 ﹤0.01%
11
– –
AYX
1703
DELISTED
Alteryx, Inc.
AYX
$648 ﹤0.01%
11
– –
CPRX icon
1704
Catalyst Pharmaceutical
CPRX
$2.48B
$647 ﹤0.01%
39
– –
ENV
1705
DELISTED
ENVESTNET, INC.
ENV
$646 ﹤0.01%
11
– –
HURN icon
1706
Huron Consulting
HURN
$2.44B
$643 ﹤0.01%
8
– –
PHG icon
1707
Philips
PHG
$26.5B
$643 ﹤0.01%
39
– –
MWA icon
1708
Mueller Water Products
MWA
$4.19B
$642 ﹤0.01%
46
– –
PRIM icon
1709
Primoris Services
PRIM
$6.32B
$642 ﹤0.01%
26
– –
ADUS icon
1710
Addus HomeCare
ADUS
$2.08B
$641 ﹤0.01%
6
-4
-40% -$427
ALLE icon
1711
Allegion
ALLE
$14.7B
$641 ﹤0.01%
6
– –
LIND icon
1712
Lindblad Expeditions
LIND
$803M
$641 ﹤0.01%
67
– –
GPOR icon
1713
Gulfport Energy Corp
GPOR
$3.08B
$640 ﹤0.01%
8
-42
-84% -$3.36K
TRC icon
1714
Tejon Ranch
TRC
$446M
$640 ﹤0.01%
35
– –
IWS icon
1715
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$638 ﹤0.01%
6
– –
NOG icon
1716
Northern Oil and Gas
NOG
$2.42B
$638 ﹤0.01%
21
-31
-60% -$942
RPAY icon
1717
Repay Holdings
RPAY
$506M
$638 ﹤0.01%
97
– –
HESM icon
1718
Hess Midstream
HESM
$5.34B
$637 ﹤0.01%
22
– –
NBHC icon
1719
National Bank Holdings
NBHC
$1.49B
$636 ﹤0.01%
19
– –
OXM icon
1720
Oxford Industries
OXM
$629M
$634 ﹤0.01%
6
– –
COLM icon
1721
Columbia Sportswear
COLM
$3.09B
$632 ﹤0.01%
7
– –
KAI icon
1722
Kadant
KAI
$3.85B
$626 ﹤0.01%
3
– –
MAC icon
1723
Macerich
MAC
$4.74B
$626 ﹤0.01%
59
– –
AMR icon
1724
Alpha Metallurgical Resources
AMR
$1.91B
$624 ﹤0.01%
4
-3
-43% -$468
CASH icon
1725
Pathward Financial
CASH
$1.74B
$623 ﹤0.01%
15
-10
-40% -$415
67 68
69
70 71