BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.03M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.59M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$857K
4
VTV icon
Vanguard Value ETF
VTV
$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$590K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.86%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGBN icon
1901
Eagle Bancorp
EGBN
$599M
$254 ﹤0.01%
12
-14
-54% -$296
BHVN icon
1902
Biohaven
BHVN
$1.67B
$240 ﹤0.01%
10
– –
HPP
1903
Hudson Pacific Properties
HPP
$1.08B
$220 ﹤0.01%
52
-150
-74% -$635
DAVA icon
1904
Endava
DAVA
$601M
$208 ﹤0.01%
4
– –
NVEI
1905
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$207 ﹤0.01%
7
– –
IOSP icon
1906
Innospec
IOSP
$2.13B
$201 ﹤0.01%
2
-38
-95% -$3.82K
PTRA
1907
DELISTED
Proterra Inc. Common Stock
PTRA
$185 ﹤0.01%
154
– –
PACW
1908
DELISTED
PacWest Bancorp
PACW
$180 ﹤0.01%
22
– –
BNDX icon
1909
Vanguard Total International Bond ETF
BNDX
$68.2B
$147 ﹤0.01%
3
– –
IEFA icon
1910
iShares Core MSCI EAFE ETF
IEFA
$149B
$135 ﹤0.01%
2
– –
ONL
1911
Orion Office REIT
ONL
$164M
$119 ﹤0.01%
18
– –
TNDM icon
1912
Tandem Diabetes Care
TNDM
$839M
$99 ﹤0.01%
4
-38
-90% -$941
EMBC icon
1913
Embecta
EMBC
$832M
$44 ﹤0.01%
2
– –
FG icon
1914
F&G Annuities & Life
FG
$4.74B
$25 ﹤0.01%
1
– –
VMEO icon
1915
Vimeo
VMEO
$693M
$5 ﹤0.01%
1
-152
-99% -$760
ADEA icon
1916
Adeia
ADEA
$1.67B
– –
-32
Closed -$284
ADUS icon
1917
Addus HomeCare
ADUS
$2.04B
– –
-6
Closed -$641
AGI icon
1918
Alamos Gold
AGI
$13.4B
– –
-72
Closed -$881
ALRM icon
1919
Alarm.com
ALRM
$2.83B
– –
-10
Closed -$503
ASGN icon
1920
ASGN Inc
ASGN
$2.3B
– –
-6
Closed -$497
AVNS icon
1921
Avanos Medical
AVNS
$583M
– –
-19
Closed -$566
BATRK icon
1922
Atlanta Braves Holdings Series B
BATRK
$2.68B
– –
-48
Closed -$1.62K
BE icon
1923
Bloom Energy
BE
$12.7B
– –
-22
Closed -$439
BBT
1924
Beacon Financial Corporation
BBT
$2.19B
– –
-27
Closed -$677
BLD icon
1925
TopBuild
BLD
$12B
– –
-5
Closed -$1.04K
75 76
77
78 79