BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+5.77%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$7.79M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
363
Reduced
548
Closed
92

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.06M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.61M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.1M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$594K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$517K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$444K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
1751
Dropbox
DBX
$7.74B
$560 ﹤0.01%
+22
New +$560
GBX icon
1752
The Greenbrier Companies
GBX
$1.41B
$560 ﹤0.01%
11
– –
SUZ icon
1753
Suzano
SUZ
$11.8B
$560 ﹤0.01%
56
– –
TDS icon
1754
Telephone and Data Systems
TDS
$4.57B
$558 ﹤0.01%
+24
New +$558
SQSP
1755
DELISTED
Squarespace, Inc.
SQSP
$558 ﹤0.01%
12
– –
RRC icon
1756
Range Resources
RRC
$8.17B
$554 ﹤0.01%
18
– –
DAY icon
1757
Dayforce
DAY
$11B
$552 ﹤0.01%
9
-120
-93% -$7.36K
SRCL
1758
DELISTED
Stericycle Inc
SRCL
$549 ﹤0.01%
+9
New +$549
ARCB icon
1759
ArcBest
ARCB
$1.65B
$543 ﹤0.01%
5
-5
-50% -$543
KLIC icon
1760
Kulicke & Soffa
KLIC
$1.91B
$542 ﹤0.01%
12
-12
-50% -$542
PCH icon
1761
PotlatchDeltic
PCH
$3.16B
$541 ﹤0.01%
12
– –
AFG icon
1762
American Financial Group
AFG
$11.4B
$539 ﹤0.01%
4
-4
-50% -$539
MAT icon
1763
Mattel
MAT
$5.9B
$534 ﹤0.01%
28
– –
KSS icon
1764
Kohl's
KSS
$1.78B
$528 ﹤0.01%
25
-44
-64% -$929
FROG icon
1765
JFrog
FROG
$5.48B
$523 ﹤0.01%
18
-15
-45% -$436
RCI icon
1766
Rogers Communications
RCI
$19.3B
$523 ﹤0.01%
+13
New +$523
HTO
1767
H2O America Common Stock
HTO
$1.74B
$523 ﹤0.01%
9
-8
-47% -$465
ADNT icon
1768
Adient
ADNT
$1.98B
$520 ﹤0.01%
23
+7
+44% +$158
RNST icon
1769
Renasant Corp
RNST
$3.69B
$520 ﹤0.01%
16
– –
LKQ icon
1770
LKQ Corp
LKQ
$8.23B
$519 ﹤0.01%
13
-11
-46% -$439
VT icon
1771
Vanguard Total World Stock ETF
VT
$51.4B
$517 ﹤0.01%
4
– –
THRM icon
1772
Gentherm
THRM
$1.1B
$513 ﹤0.01%
11
– –
DAVA icon
1773
Endava
DAVA
$860M
$511 ﹤0.01%
20
+16
+400% +$409
NWBI icon
1774
Northwest Bancshares
NWBI
$1.84B
$509 ﹤0.01%
+38
New +$509
UNIT
1775
Uniti Group
UNIT
$1.46B
$508 ﹤0.01%
90
– –
69 70
71
72 73