BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.83M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.45%
Holding
1,994
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.25M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$894K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$686K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$488K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$712K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$564K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
1701
Wolfspeed
WOLF
$194M
$706 ﹤0.01%
31
-13
-30% -$296
BAK icon
1702
Braskem
BAK
$1.36B
$704 ﹤0.01%
109
– –
CWEN.A icon
1703
Clearway Energy Class A
CWEN.A
$3.2B
$703 ﹤0.01%
31
– –
TIMB icon
1704
TIM SA
TIMB
$10.1B
$702 ﹤0.01%
+49
New +$702
FLG
1705
Flagstar Financial, Inc.
FLG
$5.38B
$702 ﹤0.01%
73
-87
-54% -$837
TXG icon
1706
10x Genomics
TXG
$1.69B
$701 ﹤0.01%
36
-6
-14% -$117
DOCS icon
1707
Doximity
DOCS
$12.8B
$700 ﹤0.01%
25
-56
-69% -$1.57K
ITUB icon
1708
Itaú Unibanco
ITUB
$75.4B
$695 ﹤0.01%
131
– –
ARVN icon
1709
Arvinas
ARVN
$559M
$693 ﹤0.01%
26
+11
+73% +$293
LYFT icon
1710
Lyft
LYFT
$6.97B
$691 ﹤0.01%
49
– –
ATEC icon
1711
Alphatec Holdings
ATEC
$2.45B
$690 ﹤0.01%
66
– –
ASTH icon
1712
Astrana Health
ASTH
$1.42B
$690 ﹤0.01%
17
– –
UPST icon
1713
Upstart Holdings
UPST
$6.34B
$685 ﹤0.01%
29
– –
SITC icon
1714
SITE Centers
SITC
$491M
$682 ﹤0.01%
60
– –
SAN icon
1715
Banco Santander
SAN
$142B
$676 ﹤0.01%
146
– –
MP icon
1716
MP Materials
MP
$11.4B
$675 ﹤0.01%
53
-32
-38% -$408
CRNX icon
1717
Crinetics Pharmaceuticals
CRNX
$3.23B
$672 ﹤0.01%
+15
New +$672
ERJ icon
1718
Embraer
ERJ
$10.8B
$671 ﹤0.01%
26
– –
ARRY icon
1719
Array Technologies
ARRY
$1.39B
$667 ﹤0.01%
65
– –
TDW icon
1720
Tidewater
TDW
$2.83B
$667 ﹤0.01%
7
– –
B
1721
DELISTED
Barnes Group Inc.
B
$663 ﹤0.01%
16
– –
BCRX icon
1722
BioCryst Pharmaceuticals
BCRX
$1.74B
$662 ﹤0.01%
+107
New +$662
GATX icon
1723
GATX Corp
GATX
$6.01B
$662 ﹤0.01%
5
– –
CHKP icon
1724
Check Point Software Technologies
CHKP
$20.5B
$660 ﹤0.01%
4
-7
-64% -$1.16K
RRR icon
1725
Red Rock Resorts
RRR
$3.69B
$660 ﹤0.01%
12
– –
67 68
69
70 71