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
PACW
1901
DELISTED
PacWest Bancorp
PACW
$215 ﹤0.01%
22
-110
-83% -$1.08K
STHO icon
1902
Star Holdings Shares of Beneficial Interest
STHO
$116M
$192 ﹤0.01%
+11
New +$192
BNDX icon
1903
Vanguard Total International Bond ETF
BNDX
$68.4B
$147 ﹤0.01%
3
– –
BHVN icon
1904
Biohaven
BHVN
$1.75B
$137 ﹤0.01%
10
– –
IEFA icon
1905
iShares Core MSCI EAFE ETF
IEFA
$150B
$134 ﹤0.01%
2
– –
ONL
1906
Orion Office REIT
ONL
$168M
$121 ﹤0.01%
18
– –
EMBC icon
1907
Embecta
EMBC
$868M
$57 ﹤0.01%
2
-33
-94% -$941
FG icon
1908
F&G Annuities & Life
FG
$4.65B
$19 ﹤0.01%
1
-34
-97% -$646
ABM icon
1909
ABM Industries
ABM
$2.96B
– –
-11
Closed -$489
AGIO icon
1910
Agios Pharmaceuticals
AGIO
$2.16B
– –
-156
Closed -$4.38K
AHCO icon
1911
AdaptHealth
AHCO
$1.29B
– –
-50
Closed -$961
ALXO icon
1912
ALX Oncology
ALXO
$63.2M
– –
-88
Closed -$992
APPN icon
1913
Appian
APPN
$2.29B
– –
-13
Closed -$423
AR icon
1914
Antero Resources
AR
$10B
– –
-46
Closed -$1.43K
ARWR icon
1915
Arrowhead Research
ARWR
$4B
– –
-16
Closed -$649
ATEN icon
1916
A10 Networks
ATEN
$1.27B
– –
-30
Closed -$499
AUB icon
1917
Atlantic Union Bankshares
AUB
$5.1B
– –
-14
Closed -$492
BFLY icon
1918
Butterfly Network
BFLY
$388M
– –
-187
Closed -$460
BGS icon
1919
B&G Foods
BGS
$374M
– –
-90
Closed -$1K
CMRC
1920
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
-55
Closed -$481
BKE icon
1921
Buckle
BKE
$3.05B
– –
-54
Closed -$2.45K
BTU icon
1922
Peabody Energy
BTU
$2.26B
– –
-42
Closed -$1.11K
BBBY
1923
Bed Bath & Beyond, Inc.
BBBY
$554M
– –
-45
Closed -$871
CCL icon
1924
Carnival Corp
CCL
$42.7B
– –
-82
Closed -$661
CGC
1925
Canopy Growth
CGC
$449M
– –
-23
Closed -$522
75 76
77
78 79