BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$8.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$48.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLRS
1876
Controladora Vuela Compañía de Aviación
VLRS
$707M
$367 ﹤0.01%
+54
New +$367
MSGE icon
1877
Madison Square Garden
MSGE
$1.94B
$363 ﹤0.01%
11
– –
BRKL
1878
DELISTED
Brookline Bancorp
BRKL
$356 ﹤0.01%
39
-97
-71% -$885
RPRX icon
1879
Royalty Pharma
RPRX
$15.6B
$353 ﹤0.01%
13
-24
-65% -$652
HPP
1880
Hudson Pacific Properties
HPP
$1.16B
$346 ﹤0.01%
52
– –
MODG icon
1881
Topgolf Callaway Brands
MODG
$1.7B
$346 ﹤0.01%
+25
New +$346
HBI icon
1882
Hanesbrands
HBI
$2.27B
$345 ﹤0.01%
87
– –
NOVA
1883
DELISTED
Sunnova Energy
NOVA
$336 ﹤0.01%
32
– –
TDOC icon
1884
Teladoc Health
TDOC
$1.38B
$335 ﹤0.01%
18
-21
-54% -$391
LKFN icon
1885
Lakeland Financial Corp
LKFN
$1.73B
$333 ﹤0.01%
7
-18
-72% -$856
MEI icon
1886
Methode Electronics
MEI
$250M
$320 ﹤0.01%
14
-43
-75% -$983
HLIT icon
1887
Harmonic Inc
HLIT
$1.14B
$318 ﹤0.01%
33
-148
-82% -$1.43K
SPR icon
1888
Spirit AeroSystems
SPR
$4.8B
$307 ﹤0.01%
19
– –
ARVN icon
1889
Arvinas
ARVN
$575M
$295 ﹤0.01%
15
-16
-52% -$315
DNB
1890
DELISTED
Dun & Bradstreet
DNB
$290 ﹤0.01%
29
-47
-62% -$470
NIO icon
1891
NIO
NIO
$13.4B
$290 ﹤0.01%
32
– –
IOVA icon
1892
Iovance Biotherapeutics
IOVA
$901M
$287 ﹤0.01%
63
– –
EGBN icon
1893
Eagle Bancorp
EGBN
$602M
$258 ﹤0.01%
12
– –
VIR icon
1894
Vir Biotechnology
VIR
$732M
$253 ﹤0.01%
27
-48
-64% -$450
NVCR icon
1895
NovoCure
NVCR
$1.37B
$243 ﹤0.01%
15
-6
-29% -$97
DOCN icon
1896
DigitalOcean
DOCN
$2.98B
$241 ﹤0.01%
10
-6
-38% -$145
BHVN icon
1897
Biohaven
BHVN
$1.68B
$235 ﹤0.01%
9
-1
-10% -$26
DAVA icon
1898
Endava
DAVA
$553M
$230 ﹤0.01%
4
– –
EXTR icon
1899
Extreme Networks
EXTR
$2.87B
$194 ﹤0.01%
8
-14
-64% -$340
PTON icon
1900
Peloton Interactive
PTON
$3.27B
$192 ﹤0.01%
38
– –
74 75
76
77 78