BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRIM icon
1751
Primoris Services
PRIM
$6.32B
$570 ﹤0.01%
+26
New +$570
CCJ icon
1752
Cameco
CCJ
$33B
$567 ﹤0.01%
25
– –
USPH icon
1753
US Physical Therapy
USPH
$1.3B
$567 ﹤0.01%
7
– –
PRK icon
1754
Park National Corp
PRK
$2.77B
$563 ﹤0.01%
4
– –
PGNY icon
1755
Progyny
PGNY
$1.94B
$561 ﹤0.01%
18
-13
-42% -$405
DAN icon
1756
Dana Inc
DAN
$2.7B
$560 ﹤0.01%
+37
New +$560
ITUB icon
1757
Itaú Unibanco
ITUB
$76.6B
$560 ﹤0.01%
131
– –
WNS icon
1758
WNS Holdings
WNS
$3.24B
$560 ﹤0.01%
7
– –
MUSA icon
1759
Murphy USA
MUSA
$7.47B
$559 ﹤0.01%
2
– –
OXM icon
1760
Oxford Industries
OXM
$629M
$559 ﹤0.01%
+6
New +$559
AROC icon
1761
Archrock
AROC
$4.44B
$557 ﹤0.01%
+62
New +$557
ITRI icon
1762
Itron
ITRI
$5.51B
$557 ﹤0.01%
+11
New +$557
ONB icon
1763
Old National Bancorp
ONB
$8.94B
$557 ﹤0.01%
31
– –
AYX
1764
DELISTED
Alteryx, Inc.
AYX
$557 ﹤0.01%
+11
New +$557
CFLT icon
1765
Confluent
CFLT
$6.67B
$556 ﹤0.01%
25
-22
-47% -$489
IWN icon
1766
iShares Russell 2000 Value ETF
IWN
$11.9B
$555 ﹤0.01%
4
– –
LIVN icon
1767
LivaNova
LIVN
$3.17B
$555 ﹤0.01%
10
+1
+11% +$56
EVGO icon
1768
EVgo
EVGO
$529M
$554 ﹤0.01%
+124
New +$554
RNR icon
1769
RenaissanceRe
RNR
$11.3B
$553 ﹤0.01%
+3
New +$553
AGS
1770
DELISTED
PlayAGS
AGS
$551 ﹤0.01%
+108
New +$551
CYTK icon
1771
Cytokinetics
CYTK
$6.34B
$550 ﹤0.01%
+12
New +$550
XPOF icon
1772
Xponential Fitness
XPOF
$299M
$550 ﹤0.01%
+24
New +$550
ITGR icon
1773
Integer Holdings
ITGR
$3.75B
$548 ﹤0.01%
8
– –
REAL icon
1774
The RealReal
REAL
$999M
$548 ﹤0.01%
+438
New +$548
DXC icon
1775
DXC Technology
DXC
$2.65B
$547 ﹤0.01%
21
+2
+11% +$52
69 70
71
72 73