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
PHI icon
1876
PLDT
PHI
$4.21B
$430 ﹤0.01%
17
-157
-90% -$3.97K
SI
1877
DELISTED
Silvergate Capital Corporation
SI
$422 ﹤0.01%
260
+250
+2,500% +$406
CRK icon
1878
Comstock Resources
CRK
$4.66B
$421 ﹤0.01%
+39
New +$421
CODI icon
1879
Compass Diversified
CODI
$548M
$420 ﹤0.01%
+22
New +$420
MED icon
1880
Medifast
MED
$149M
$415 ﹤0.01%
4
-17
-81% -$1.76K
IVR icon
1881
Invesco Mortgage Capital
IVR
$529M
$411 ﹤0.01%
37
– –
MRCY icon
1882
Mercury Systems
MRCY
$4.13B
$409 ﹤0.01%
8
– –
WH icon
1883
Wyndham Hotels & Resorts
WH
$6.59B
$408 ﹤0.01%
6
– –
XPEL icon
1884
XPEL
XPEL
$987M
$408 ﹤0.01%
+6
New +$408
VTYX icon
1885
Ventyx Biosciences
VTYX
$180M
$402 ﹤0.01%
+12
New +$402
CS
1886
DELISTED
Credit Suisse Group
CS
$395 ﹤0.01%
443
+164
+59% +$146
VT icon
1887
Vanguard Total World Stock ETF
VT
$51.8B
$385 ﹤0.01%
4
– –
OCFC icon
1888
OceanFirst Financial
OCFC
$1.05B
$370 ﹤0.01%
+20
New +$370
OMI icon
1889
Owens & Minor
OMI
$434M
$364 ﹤0.01%
25
-29
-54% -$422
HRMY icon
1890
Harmony Biosciences
HRMY
$2.07B
$360 ﹤0.01%
+11
New +$360
KEY icon
1891
KeyCorp
KEY
$20.8B
$351 ﹤0.01%
28
-32
-53% -$401
NIO icon
1892
NIO
NIO
$13.4B
$337 ﹤0.01%
32
-210
-87% -$2.21K
JBTM
1893
JBT Marel Corporation
JBTM
$7.35B
$328 ﹤0.01%
3
– –
NVEI
1894
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$305 ﹤0.01%
7
– –
ADEA icon
1895
Adeia
ADEA
$1.69B
$284 ﹤0.01%
32
– –
DAVA icon
1896
Endava
DAVA
$553M
$269 ﹤0.01%
4
– –
MXL icon
1897
MaxLinear
MXL
$1.36B
$247 ﹤0.01%
7
-16
-70% -$565
PTRA
1898
DELISTED
Proterra Inc. Common Stock
PTRA
$235 ﹤0.01%
154
– –
ZS icon
1899
Zscaler
ZS
$42.7B
$234 ﹤0.01%
2
-17
-89% -$1.99K
EVO icon
1900
Evotec
EVO
$1.24B
$230 ﹤0.01%
22
– –
74 75
76
77 78