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
AMRS
1851
DELISTED
Amyris Inc.
AMRS
$494 ﹤0.01%
+323
New +$494
CCK icon
1852
Crown Holdings
CCK
$11.6B
$493 ﹤0.01%
+6
New +$493
AUB icon
1853
Atlantic Union Bankshares
AUB
$5.09B
$492 ﹤0.01%
14
-1
-7% -$35
CHS
1854
DELISTED
Chicos FAS, Inc.
CHS
$492 ﹤0.01%
+100
New +$492
GVA icon
1855
Granite Construction
GVA
$4.72B
$491 ﹤0.01%
+14
New +$491
ABM icon
1856
ABM Industries
ABM
$3.06B
$489 ﹤0.01%
+11
New +$489
ACA icon
1857
Arcosa
ACA
$4.85B
$489 ﹤0.01%
+9
New +$489
MEG icon
1858
Montrose Environmental
MEG
$1.1B
$488 ﹤0.01%
+11
New +$488
VLY icon
1859
Valley National Bancorp
VLY
$5.85B
$486 ﹤0.01%
43
+1
+2% +$11
ZWS icon
1860
Zurn Elkay Water Solutions
ZWS
$7.6B
$486 ﹤0.01%
23
+12
+109% +$254
BCO icon
1861
Brink's
BCO
$4.67B
$483 ﹤0.01%
9
– –
CMRC
1862
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$481 ﹤0.01%
+55
New +$481
LPL icon
1863
LG Display
LPL
$4.41B
$481 ﹤0.01%
97
– –
IBTX
1864
DELISTED
Independent Bank Group, Inc.
IBTX
$481 ﹤0.01%
+8
New +$481
GKOS icon
1865
Glaukos
GKOS
$5.5B
$480 ﹤0.01%
11
– –
STBA icon
1866
S&T Bancorp
STBA
$1.52B
$479 ﹤0.01%
+14
New +$479
CTRN icon
1867
Citi Trends
CTRN
$296M
$477 ﹤0.01%
+18
New +$477
BJRI icon
1868
BJ's Restaurants
BJRI
$742M
$475 ﹤0.01%
+18
New +$475
EIG icon
1869
Employers Holdings
EIG
$1.02B
$474 ﹤0.01%
+11
New +$474
WGO icon
1870
Winnebago Industries
WGO
$1.01B
$474 ﹤0.01%
9
-1
-10% -$53
ENSG icon
1871
The Ensign Group
ENSG
$9.91B
$473 ﹤0.01%
+5
New +$473
CLFD icon
1872
Clearfield
CLFD
$450M
$471 ﹤0.01%
+5
New +$471
IVR icon
1873
Invesco Mortgage Capital
IVR
$515M
$471 ﹤0.01%
37
– –
TWOU
1874
DELISTED
2U, Inc.
TWOU
$470 ﹤0.01%
+75
New +$470
SBCF icon
1875
Seacoast Banking Corp of Florida
SBCF
$2.73B
$468 ﹤0.01%
+15
New +$468
73 74
75
76 77