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
CWEN.A icon
1901
Clearway Energy Class A
CWEN.A
$3.22B
$419 ﹤0.01%
14
– –
SAVA icon
1902
Cassava Sciences
SAVA
$114M
$414 ﹤0.01%
+14
New +$414
ZLAB icon
1903
Zai Lab
ZLAB
$3.7B
$399 ﹤0.01%
13
-21
-62% -$645
DV icon
1904
DoubleVerify
DV
$2.62B
$395 ﹤0.01%
+18
New +$395
OWL icon
1905
Blue Owl Capital
OWL
$11.8B
$392 ﹤0.01%
37
– –
DQ
1906
Daqo New Energy
DQ
$1.71B
$386 ﹤0.01%
10
+2
+25% +$77
TLRY icon
1907
Tilray
TLRY
$1.45B
$377 ﹤0.01%
140
-133
-49% -$358
DDD icon
1908
3D Systems Corporation
DDD
$291M
$370 ﹤0.01%
50
+2
+4% +$15
CAE icon
1909
CAE Inc
CAE
$8.56B
$367 ﹤0.01%
19
– –
CRSP icon
1910
CRISPR Therapeutics
CRSP
$4.81B
$366 ﹤0.01%
+9
New +$366
VT icon
1911
Vanguard Total World Stock ETF
VT
$51.1B
$359 ﹤0.01%
4
– –
MRCY icon
1912
Mercury Systems
MRCY
$4.03B
$358 ﹤0.01%
8
-10
-56% -$448
LNTH icon
1913
Lantheus
LNTH
$3.73B
$357 ﹤0.01%
7
-14
-67% -$714
GH icon
1914
Guardant Health
GH
$8.4B
$354 ﹤0.01%
13
-14
-52% -$381
AWI icon
1915
Armstrong World Industries
AWI
$8.37B
$343 ﹤0.01%
5
-6
-55% -$412
MEOH icon
1916
Methanex
MEOH
$2.71B
$341 ﹤0.01%
9
– –
SLG icon
1917
SL Green Realty
SLG
$3.99B
$337 ﹤0.01%
10
-22
-69% -$741
TIL icon
1918
Instil Bio
TIL
$191M
$333 ﹤0.01%
+529
New +$333
TNL icon
1919
Travel + Leisure Co
TNL
$4.03B
$328 ﹤0.01%
9
– –
OTEX icon
1920
Open Text
OTEX
$8.41B
$326 ﹤0.01%
11
– –
AIRC
1921
DELISTED
Apartment Income REIT Corp.
AIRC
$309 ﹤0.01%
9
-108
-92% -$3.71K
DAVA icon
1922
Endava
DAVA
$851M
$306 ﹤0.01%
4
– –
ADEA icon
1923
Adeia
ADEA
$1.65B
$303 ﹤0.01%
+32
New +$303
PTON icon
1924
Peloton Interactive
PTON
$2.98B
$302 ﹤0.01%
38
– –
NVAX icon
1925
Novavax
NVAX
$1.22B
$288 ﹤0.01%
28
-10
-26% -$103
75 76
77
78 79