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
CORZ
1776
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
+350
New –
LFG
1777
DELISTED
Archaea Energy Inc.
LFG
– –
-121
Closed -$2K
STON
1778
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+145
New –
GBT
1779
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+7
New –
GCP
1780
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-102
Closed -$3K
MANT
1781
DELISTED
Mantech International Corp
MANT
– –
-7
Closed -$1K
MNDT
1782
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-165
Closed -$4K
PTR
1783
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-28
Closed -$1K
SHI
1784
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-218
Closed -$4K
LFC
1785
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-483
Closed -$4K
POLY
1786
DELISTED
Plantronics, Inc.
POLY
– –
-72
Closed -$3K
TPTX
1787
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-36
Closed -$3K
SAIL
1788
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-91
Closed -$6K
EMBK
1789
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
57
+18
+46% –
ACC
1790
DELISTED
American Campus Communities, Inc.
ACC
– –
-33
Closed -$2K
MTOR
1791
DELISTED
MERITOR, Inc.
MTOR
– –
-100
Closed -$4K
WBT
1792
DELISTED
Welbilt, Inc.
WBT
– –
-84
Closed -$2K
SAFM
1793
DELISTED
Sanderson Farms Inc
SAFM
– –
-30
Closed -$6K
PSB
1794
DELISTED
PS Business Parks, Inc.
PSB
– –
-12
Closed -$2K
CDK
1795
DELISTED
CDK Global, Inc.
CDK
– –
-50
Closed -$3K
COHR
1796
DELISTED
Coherent Inc
COHR
– –
-11
Closed -$3K
CCMP
1797
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-13
Closed -$2K
ARCH
1798
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
+4
New –
MFGP
1799
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
-4
-80% –
FBC
1800
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
14
-15
-52% –
70 71
72
73 74