BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$8.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$48.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.8%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AU icon
1701
AngloGold Ashanti
AU
$31.4B
$632 ﹤0.01%
40
-20
-33% -$316
ITGR icon
1702
Integer Holdings
ITGR
$3.72B
$628 ﹤0.01%
8
– –
IWS icon
1703
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$627 ﹤0.01%
6
– –
EQNR icon
1704
Equinor
EQNR
$61.3B
$624 ﹤0.01%
19
– –
HNI icon
1705
HNI Corp
HNI
$2.16B
$624 ﹤0.01%
18
– –
CWEN.A icon
1706
Clearway Energy Class A
CWEN.A
$3.18B
$618 ﹤0.01%
31
– –
LZB icon
1707
La-Z-Boy
LZB
$1.46B
$618 ﹤0.01%
+20
New +$618
MAT icon
1708
Mattel
MAT
$5.96B
$617 ﹤0.01%
28
– –
ABCB icon
1709
Ameris Bancorp
ABCB
$5.05B
$615 ﹤0.01%
16
– –
QTWO icon
1710
Q2 Holdings
QTWO
$5.25B
$614 ﹤0.01%
19
– –
AVTA
1711
DELISTED
Avantax, Inc. Common Stock
AVTA
$614 ﹤0.01%
+24
New +$614
MTRN icon
1712
Materion
MTRN
$2.34B
$612 ﹤0.01%
6
– –
RRGB icon
1713
Red Robin
RRGB
$110M
$612 ﹤0.01%
76
– –
FYBR icon
1714
Frontier Communications
FYBR
$9.34B
$611 ﹤0.01%
39
– –
LLYVK icon
1715
Liberty Live Group Series C
LLYVK
$9.21B
$610 ﹤0.01%
+19
New +$610
PPBI
1716
DELISTED
Pacific Premier Bancorp
PPBI
$610 ﹤0.01%
28
-40
-59% -$871
GTN icon
1717
Gray Television
GTN
$634M
$609 ﹤0.01%
+88
New +$609
UNIT
1718
Uniti Group
UNIT
$1.78B
$605 ﹤0.01%
128
-67
-34% -$317
FCFS icon
1719
FirstCash
FCFS
$6.56B
$603 ﹤0.01%
6
-4
-40% -$402
IHG icon
1720
InterContinental Hotels
IHG
$19B
$598 ﹤0.01%
8
– –
CMRE icon
1721
Costamare
CMRE
$1.47B
$597 ﹤0.01%
62
– –
KRUS icon
1722
Kura Sushi USA
KRUS
$970M
$596 ﹤0.01%
9
– –
VGR
1723
DELISTED
Vector Group Ltd.
VGR
$596 ﹤0.01%
56
– –
BANR icon
1724
Banner Corp
BANR
$2.34B
$594 ﹤0.01%
14
– –
LUMN icon
1725
Lumen
LUMN
$5.25B
$594 ﹤0.01%
418
-255
-38% -$362
67 68
69
70 71