BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
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
+$402M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
967
Reduced
465
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
WFRD icon
1826
Weatherford International
WFRD
$4.65B
$509 ﹤0.01%
+10
New +$509
FSR
1827
DELISTED
Fisker Inc.
FSR
$509 ﹤0.01%
+70
New +$509
ENB icon
1828
Enbridge
ENB
$105B
$508 ﹤0.01%
13
– –
UTZ icon
1829
Utz Brands
UTZ
$1.16B
$508 ﹤0.01%
32
– –
NTB icon
1830
Bank of N.T. Butterfield & Son
NTB
$1.88B
$507 ﹤0.01%
17
-38
-69% -$1.13K
DHT icon
1831
DHT Holdings
DHT
$1.89B
$506 ﹤0.01%
+57
New +$506
FBK icon
1832
FB Financial Corp
FBK
$2.89B
$506 ﹤0.01%
+14
New +$506
SAFT icon
1833
Safety Insurance
SAFT
$1.1B
$506 ﹤0.01%
6
– –
CBU icon
1834
Community Bank
CBU
$3.17B
$504 ﹤0.01%
8
– –
ASTH icon
1835
Astrana Health
ASTH
$1.48B
$503 ﹤0.01%
17
-8
-32% -$237
PCRX icon
1836
Pacira BioSciences
PCRX
$1.2B
$502 ﹤0.01%
+13
New +$502
EPC icon
1837
Edgewell Personal Care
EPC
$1.12B
$501 ﹤0.01%
13
– –
TFII icon
1838
TFI International
TFII
$7.87B
$501 ﹤0.01%
5
– –
FORG
1839
DELISTED
ForgeRock, Inc.
FORG
$501 ﹤0.01%
+22
New +$501
RDFN
1840
DELISTED
Redfin
RDFN
$500 ﹤0.01%
+118
New +$500
VVNT
1841
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$500 ﹤0.01%
+42
New +$500
ATEN icon
1842
A10 Networks
ATEN
$1.28B
$499 ﹤0.01%
+30
New +$499
ENVA icon
1843
Enova International
ENVA
$3.03B
$499 ﹤0.01%
+13
New +$499
SEM icon
1844
Select Medical
SEM
$1.61B
$497 ﹤0.01%
+20
New +$497
ASAN icon
1845
Asana
ASAN
$3.28B
$496 ﹤0.01%
36
+15
+71% +$207
LEA icon
1846
Lear
LEA
$5.85B
$496 ﹤0.01%
4
-6
-60% -$744
MWA icon
1847
Mueller Water Products
MWA
$4.12B
$495 ﹤0.01%
+46
New +$495
ALRM icon
1848
Alarm.com
ALRM
$2.93B
$495 ﹤0.01%
10
-15
-60% -$743
SPHR icon
1849
Sphere Entertainment
SPHR
$1.66B
$495 ﹤0.01%
11
-10
-48% -$450
XNCR icon
1850
Xencor
XNCR
$610M
$495 ﹤0.01%
19
– –
72 73
74
75 76