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
BRDG
1851
DELISTED
Bridge Investment Group
BRDG
$476 ﹤0.01%
+42
New +$476
BROS icon
1852
Dutch Bros
BROS
$8.38B
$475 ﹤0.01%
+15
New +$475
PDM
1853
Piedmont Realty Trust, Inc.
PDM
$1.09B
$475 ﹤0.01%
+65
New +$475
PRK icon
1854
Park National Corp
PRK
$2.77B
$475 ﹤0.01%
4
– –
CBU icon
1855
Community Bank
CBU
$3.17B
$473 ﹤0.01%
9
+1
+13% +$53
DQ
1856
Daqo New Energy
DQ
$1.96B
$469 ﹤0.01%
10
– –
BUSE icon
1857
First Busey Corp
BUSE
$2.2B
$468 ﹤0.01%
23
-133
-85% -$2.71K
SASR
1858
DELISTED
Sandy Spring Bancorp Inc
SASR
$468 ﹤0.01%
18
-72
-80% -$1.87K
KREF
1859
KKR Real Estate Finance Trust
KREF
$648M
$467 ﹤0.01%
+41
New +$467
CELH icon
1860
Celsius Holdings
CELH
$15B
$465 ﹤0.01%
15
-69
-82% -$2.14K
NHI icon
1861
National Health Investors
NHI
$3.72B
$465 ﹤0.01%
+9
New +$465
INDB icon
1862
Independent Bank
INDB
$3.55B
$460 ﹤0.01%
+7
New +$460
CNH
1863
CNH Industrial
CNH
$14.3B
$459 ﹤0.01%
+30
New +$459
HBI icon
1864
Hanesbrands
HBI
$2.27B
$458 ﹤0.01%
87
-822
-90% -$4.33K
WD icon
1865
Walker & Dunlop
WD
$2.98B
$458 ﹤0.01%
6
-23
-79% -$1.76K
COOP icon
1866
Mr. Cooper
COOP
$13.6B
$451 ﹤0.01%
11
-48
-81% -$1.97K
VIV icon
1867
Telefônica Brasil
VIV
$20.1B
$447 ﹤0.01%
59
– –
EVRI
1868
DELISTED
Everi Holdings
EVRI
$446 ﹤0.01%
+26
New +$446
GH icon
1869
Guardant Health
GH
$7.5B
$446 ﹤0.01%
19
+6
+46% +$141
EWBC icon
1870
East-West Bancorp
EWBC
$14.8B
$444 ﹤0.01%
8
-16
-67% -$888
HLNE icon
1871
Hamilton Lane
HLNE
$6.36B
$444 ﹤0.01%
6
-1
-14% -$74
BE icon
1872
Bloom Energy
BE
$13.4B
$439 ﹤0.01%
22
– –
NEX
1873
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$438 ﹤0.01%
+55
New +$438
PTON icon
1874
Peloton Interactive
PTON
$3.27B
$431 ﹤0.01%
38
– –
CAE icon
1875
CAE Inc
CAE
$8.53B
$430 ﹤0.01%
19
– –
73 74
75
76 77