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
HOV icon
1876
Hovnanian Enterprises
HOV
$827M
$463 ﹤0.01%
+11
New +$463
MD icon
1877
Pediatrix Medical
MD
$1.5B
$461 ﹤0.01%
31
+1
+3% +$15
BFLY icon
1878
Butterfly Network
BFLY
$405M
$460 ﹤0.01%
+187
New +$460
CNOB icon
1879
Center Bancorp
CNOB
$1.29B
$460 ﹤0.01%
+19
New +$460
IOT icon
1880
Samsara
IOT
$20.6B
$460 ﹤0.01%
+37
New +$460
AMRC icon
1881
Ameresco
AMRC
$1.34B
$457 ﹤0.01%
8
+1
+14% +$57
RC
1882
Ready Capital
RC
$700M
$457 ﹤0.01%
+41
New +$457
CLH icon
1883
Clean Harbors
CLH
$13B
$456 ﹤0.01%
4
– –
CVCO icon
1884
Cavco Industries
CVCO
$4.2B
$452 ﹤0.01%
+2
New +$452
HLNE icon
1885
Hamilton Lane
HLNE
$6.71B
$447 ﹤0.01%
+7
New +$447
CX icon
1886
Cemex
CX
$13.2B
$446 ﹤0.01%
110
– –
XP icon
1887
XP
XP
$9.56B
$445 ﹤0.01%
29
+4
+16% +$61
HCP
1888
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$437 ﹤0.01%
+16
New +$437
WFG icon
1889
West Fraser Timber
WFG
$5.75B
$433 ﹤0.01%
6
-19
-76% -$1.37K
SNN icon
1890
Smith & Nephew
SNN
$16.3B
$430 ﹤0.01%
16
-22
-58% -$591
FLNC icon
1891
Fluence Energy
FLNC
$969M
$429 ﹤0.01%
+25
New +$429
KRUS icon
1892
Kura Sushi USA
KRUS
$1.03B
$429 ﹤0.01%
+9
New +$429
VRRM icon
1893
Verra Mobility
VRRM
$3.96B
$429 ﹤0.01%
31
-65
-68% -$900
WH icon
1894
Wyndham Hotels & Resorts
WH
$6.61B
$428 ﹤0.01%
6
– –
KMX icon
1895
CarMax
KMX
$9.21B
$426 ﹤0.01%
7
-17
-71% -$1.04K
FXLV
1896
DELISTED
F45 Training Holdings Inc.
FXLV
$425 ﹤0.01%
+149
New +$425
RRGB icon
1897
Red Robin
RRGB
$116M
$424 ﹤0.01%
+76
New +$424
APPN icon
1898
Appian
APPN
$2.28B
$423 ﹤0.01%
13
+2
+18% +$65
VIV icon
1899
Telefônica Brasil
VIV
$20.1B
$422 ﹤0.01%
59
– –
BE icon
1900
Bloom Energy
BE
$12.4B
$421 ﹤0.01%
22
– –
74 75
76
77 78