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
WLL
1801
DELISTED
Whiting Petroleum Corporation
WLL
– –
-44
Closed -$3K
MBT
1802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,194
Closed –
SLY
1803
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-103
Closed -$8K
VG
1804
DELISTED
Vonage Holdings Corporation
VG
– –
-109
Closed -$2K
BHVN
1805
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-11
Closed -$2K
HR
1806
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-33
Closed -$1K
INSM icon
1807
Insmed
INSM
$31B
– –
-18
Closed –
INVA icon
1808
Innoviva
INVA
$1.29B
$0 ﹤0.01%
+42
New –
IOVA icon
1809
Iovance Biotherapeutics
IOVA
$861M
$0 ﹤0.01%
51
– –
IRT icon
1810
Independence Realty Trust
IRT
$4.18B
– –
-70
Closed -$1K
ITGR icon
1811
Integer Holdings
ITGR
$3.72B
$0 ﹤0.01%
8
+1
+14% –
ITRI icon
1812
Itron
ITRI
$5.49B
– –
-18
Closed -$1K
IVR icon
1813
Invesco Mortgage Capital
IVR
$523M
$0 ﹤0.01%
37
-6
-14% –
IVT icon
1814
InvenTrust Properties
IVT
$2.29B
– –
-259
Closed -$7K
JAMF icon
1815
Jamf
JAMF
$1.27B
$0 ﹤0.01%
21
-143
-87% –
JBGS
1816
JBG SMITH
JBGS
$1.42B
– –
-155
Closed -$4K
JELD icon
1817
JELD-WEN Holding
JELD
$553M
– –
-53
Closed -$1K
MKTW icon
1818
MarketWise
MKTW
$49.2M
– –
-8
Closed -$1K
JOE icon
1819
St. Joe Company
JOE
$3.05B
$0 ﹤0.01%
+15
New –
JWN
1820
DELISTED
Nordstrom
JWN
– –
-40
Closed -$1K
KAR icon
1821
Openlane
KAR
$3.11B
– –
-52
Closed -$1K
KBR icon
1822
KBR
KBR
$6.35B
$0 ﹤0.01%
+11
New –
KFRC icon
1823
Kforce
KFRC
$577M
$0 ﹤0.01%
+8
New –
KLIC icon
1824
Kulicke & Soffa
KLIC
$1.99B
– –
-10
Closed –
KMPR icon
1825
Kemper
KMPR
$3.35B
$0 ﹤0.01%
11
-9
-45% –
71 72
73
74 75