BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$14.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.72M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.38M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.91M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$843K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$689K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$379K

Sector Composition

1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGR
1751
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+56
New –
EVA
1752
DELISTED
Enviva Inc.
EVA
– –
-72
Closed -$4K
ALLG
1753
DELISTED
Allego N.V.
ALLG
– –
-163
Closed -$1K
DOOR
1754
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6
Closed –
MDC
1755
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
15
-60
-80% –
KAMN
1756
DELISTED
Kaman Corp
KAMN
– –
-34
Closed -$1K
FSR
1757
DELISTED
Fisker Inc.
FSR
– –
-57
Closed –
AYX
1758
DELISTED
Alteryx, Inc.
AYX
– –
-55
Closed -$3K
FTCH
1759
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+43
New –
VRTV
1760
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
-5
-50% –
ARGO
1761
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-15
Closed -$1K
SDC
1762
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
450
-59
-12% –
SYNH
1763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
10
-21
-68% –
RETA
1764
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6
Closed –
FRG
1765
DELISTED
Franchise Group, Inc.
FRG
– –
-38
Closed -$1K
INDT
1766
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01%
+9
New –
XM
1767
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-36
Closed –
MGI
1768
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+48
New –
BRMK
1769
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-316
Closed -$2K
MNTV
1770
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-41
Closed –
RIDE
1771
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5
Closed –
MAXR
1772
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18
Closed –
BBBY
1773
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-82
Closed –
DCT
1774
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-58
Closed -$1K
LYLT
1775
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-4
Closed –
69 70
71
72 73