BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.23M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.85M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$908K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$604K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
5
VTV icon
Vanguard Value ETF
VTV
$385K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMRK icon
1826
Newmark Group
NMRK
$3.28B
$503 ﹤0.01%
+71
New +$503
HNI icon
1827
HNI Corp
HNI
$2.14B
$502 ﹤0.01%
18
– –
DVAX icon
1828
Dynavax Technologies
DVAX
$1.18B
$501 ﹤0.01%
+51
New +$501
FLGT icon
1829
Fulgent Genetics
FLGT
$672M
$500 ﹤0.01%
+16
New +$500
NOVA
1830
DELISTED
Sunnova Energy
NOVA
$500 ﹤0.01%
32
-44
-58% -$688
ATAT icon
1831
Atour Lifestyle Holdings
ATAT
$5.39B
$498 ﹤0.01%
+19
New +$498
ASGN icon
1832
ASGN Inc
ASGN
$2.32B
$497 ﹤0.01%
6
-6
-50% -$497
PLMR icon
1833
Palomar
PLMR
$3.3B
$497 ﹤0.01%
+9
New +$497
DLX icon
1834
Deluxe
DLX
$876M
$496 ﹤0.01%
+31
New +$496
NCNO icon
1835
nCino
NCNO
$3.52B
$496 ﹤0.01%
20
-40
-67% -$992
BPMC
1836
DELISTED
Blueprint Medicines
BPMC
$495 ﹤0.01%
+11
New +$495
FRME icon
1837
First Merchants
FRME
$2.37B
$495 ﹤0.01%
+15
New +$495
INVA icon
1838
Innoviva
INVA
$1.29B
$495 ﹤0.01%
44
-36
-45% -$405
NTST
1839
NETSTREIT Corp
NTST
$1.72B
$494 ﹤0.01%
27
-26
-49% -$476
SFBS icon
1840
ServisFirst Bancshares
SFBS
$4.78B
$492 ﹤0.01%
+9
New +$492
PCVX icon
1841
Vaxcyte
PCVX
$4.29B
$488 ﹤0.01%
+13
New +$488
RH icon
1842
RH
RH
$4.7B
$488 ﹤0.01%
2
-4
-67% -$976
PVBC icon
1843
Provident Bancorp
PVBC
$229M
$486 ﹤0.01%
71
– –
ETRN
1844
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$486 ﹤0.01%
84
-75
-47% -$434
BV icon
1845
BrightView Holdings
BV
$1.36B
$484 ﹤0.01%
+86
New +$484
CARS icon
1846
Cars.com
CARS
$835M
$483 ﹤0.01%
+25
New +$483
CMRE icon
1847
Costamare
CMRE
$1.45B
$480 ﹤0.01%
+51
New +$480
TOWN icon
1848
Towne Bank
TOWN
$2.87B
$480 ﹤0.01%
18
-51
-74% -$1.36K
ALLK
1849
DELISTED
Allakos
ALLK
$477 ﹤0.01%
107
– –
RRC icon
1850
Range Resources
RRC
$8.27B
$477 ﹤0.01%
18
-21
-54% -$557
72 73
74
75 76