BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
1701
Tanger
SKT
$3.86B
$649 ﹤0.01%
19
– –
RRC icon
1702
Range Resources
RRC
$8.41B
$648 ﹤0.01%
18
– –
DBD icon
1703
Diebold Nixdorf
DBD
$2.17B
$646 ﹤0.01%
+15
New +$646
SXT icon
1704
Sensient Technologies
SXT
$4.52B
$642 ﹤0.01%
9
– –
ODP icon
1705
ODP
ODP
$624M
$637 ﹤0.01%
28
-7
-20% -$159
PECO icon
1706
Phillips Edison & Co
PECO
$4.47B
$637 ﹤0.01%
17
– –
LYFT icon
1707
Lyft
LYFT
$7.73B
$633 ﹤0.01%
49
– –
USPH icon
1708
US Physical Therapy
USPH
$1.22B
$621 ﹤0.01%
7
– –
FBNC icon
1709
First Bancorp
FBNC
$2.29B
$616 ﹤0.01%
14
– –
NXE icon
1710
NexGen Energy
NXE
$4.36B
$614 ﹤0.01%
93
– –
VMI icon
1711
Valmont Industries
VMI
$7.37B
$614 ﹤0.01%
2
– –
PRIM icon
1712
Primoris Services
PRIM
$6.59B
$612 ﹤0.01%
+8
New +$612
USNA icon
1713
Usana Health Sciences
USNA
$557M
$611 ﹤0.01%
17
– –
FIVN icon
1714
FIVE9
FIVN
$2B
$610 ﹤0.01%
15
– –
UDR icon
1715
UDR
UDR
$12.7B
$608 ﹤0.01%
14
– –
UVV icon
1716
Universal Corp
UVV
$1.38B
$604 ﹤0.01%
11
– –
VRNA
1717
Verona Pharma
VRNA
$9.21B
$604 ﹤0.01%
13
-9
-41% -$418
ROKU icon
1718
Roku
ROKU
$13.9B
$595 ﹤0.01%
8
– –
MTRN icon
1719
Materion
MTRN
$2.31B
$594 ﹤0.01%
6
– –
PLNT icon
1720
Planet Fitness
PLNT
$8.54B
$594 ﹤0.01%
+6
New +$594
ITUB icon
1721
Itaú Unibanco
ITUB
$75B
$591 ﹤0.01%
131
– –
DLO icon
1722
dLocal
DLO
$4.03B
$586 ﹤0.01%
52
– –
WD icon
1723
Walker & Dunlop
WD
$2.93B
$584 ﹤0.01%
6
– –
DRS icon
1724
Leonardo DRS
DRS
$11.2B
$582 ﹤0.01%
+18
New +$582
SAGE
1725
DELISTED
Sage Therapeutics
SAGE
$582 ﹤0.01%
107
+89
+494% +$484
67 68
69
70 71