BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.83M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.45%
Holding
1,994
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.25M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$894K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$686K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$488K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$712K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$564K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
1801
Rayonier
RYN
$4.02B
$524 ﹤0.01%
19
– –
SQSP
1802
DELISTED
Squarespace, Inc.
SQSP
$524 ﹤0.01%
+12
New +$524
GBCI icon
1803
Glacier Bancorp
GBCI
$5.85B
$523 ﹤0.01%
14
– –
IMTX icon
1804
Immatics
IMTX
$661M
$523 ﹤0.01%
+45
New +$523
ROIC
1805
DELISTED
Retail Opportunity Investments Corp.
ROIC
$523 ﹤0.01%
42
-35
-45% -$436
TR icon
1806
Tootsie Roll Industries
TR
$2.97B
$520 ﹤0.01%
+18
New +$520
SKT icon
1807
Tanger
SKT
$3.88B
$516 ﹤0.01%
+19
New +$516
VLRS
1808
Controladora Vuela Compañía de Aviación
VLRS
$705M
$516 ﹤0.01%
81
– –
CACC icon
1809
Credit Acceptance
CACC
$5.81B
$515 ﹤0.01%
1
– –
OMCL icon
1810
Omnicell
OMCL
$1.52B
$515 ﹤0.01%
19
+3
+19% +$81
CNX icon
1811
CNX Resources
CNX
$4.15B
$511 ﹤0.01%
+21
New +$511
AMX icon
1812
America Movil
AMX
$58.9B
$510 ﹤0.01%
+30
New +$510
LITE icon
1813
Lumentum
LITE
$9.74B
$510 ﹤0.01%
+10
New +$510
SMTC icon
1814
Semtech
SMTC
$5.19B
$508 ﹤0.01%
17
– –
AIN icon
1815
Albany International
AIN
$1.83B
$507 ﹤0.01%
6
– –
CCL icon
1816
Carnival Corp
CCL
$42.9B
$506 ﹤0.01%
27
– –
ASAN icon
1817
Asana
ASAN
$3.49B
$504 ﹤0.01%
36
– –
VFC icon
1818
VF Corp
VFC
$5.76B
$500 ﹤0.01%
+37
New +$500
MD icon
1819
Pediatrix Medical
MD
$1.47B
$499 ﹤0.01%
66
– –
TALO icon
1820
Talos Energy
TALO
$1.7B
$499 ﹤0.01%
41
– –
HTZ icon
1821
Hertz
HTZ
$1.67B
$498 ﹤0.01%
141
+72
+104% +$254
BUR icon
1822
Burford Capital
BUR
$2.91B
$496 ﹤0.01%
+38
New +$496
POWI icon
1823
Power Integrations
POWI
$2.5B
$492 ﹤0.01%
7
-7
-50% -$492
NXE icon
1824
NexGen Energy
NXE
$4.34B
$489 ﹤0.01%
70
– –
RNST icon
1825
Renasant Corp
RNST
$3.74B
$489 ﹤0.01%
16
– –
71 72
73
74 75