BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$14.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.72M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.38M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.91M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$843K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$689K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$379K

Sector Composition

1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
1926
Service Properties Trust
SVC
$476M
$0 ﹤0.01%
77
-130
-63% –
TAP icon
1927
Molson Coors Class B
TAP
$9.83B
– –
-14
Closed -$1K
TDUP icon
1928
ThredUp
TDUP
$1.4B
$0 ﹤0.01%
204
+27
+15% –
TENB icon
1929
Tenable Holdings
TENB
$3.77B
$0 ﹤0.01%
13
-118
-90% –
TFII icon
1930
TFI International
TFII
$7.93B
$0 ﹤0.01%
5
-39
-89% –
TFIN icon
1931
Triumph Financial, Inc.
TFIN
$1.51B
– –
-7
Closed –
TFSL icon
1932
TFS Financial
TFSL
$3.83B
– –
-80
Closed -$1K
THC icon
1933
Tenet Healthcare
THC
$17.1B
$0 ﹤0.01%
9
– –
THRM icon
1934
Gentherm
THRM
$1.12B
– –
-21
Closed -$1K
TMHC icon
1935
Taylor Morrison
TMHC
$7.09B
$0 ﹤0.01%
+21
New –
BKU icon
1936
Bankunited
BKU
$2.91B
$0 ﹤0.01%
+14
New –
GDOT icon
1937
Green Dot
GDOT
$768M
– –
-17
Closed –
VRE
1938
Veris Residential
VRE
$1.51B
– –
-35
Closed –
AX icon
1939
Axos Financial
AX
$5.17B
$0 ﹤0.01%
13
– –
ALEX
1940
Alexander & Baldwin
ALEX
$1.38B
– –
-152
Closed -$3K
ABM icon
1941
ABM Industries
ABM
$2.92B
– –
-13
Closed -$1K
ABR icon
1942
Arbor Realty Trust
ABR
$2.31B
$0 ﹤0.01%
+41
New –
ACAD icon
1943
Acadia Pharmaceuticals
ACAD
$4.29B
– –
-29
Closed –
ACT icon
1944
Enact Holdings
ACT
$5.72B
– –
-29
Closed -$1K
ADEA icon
1945
Adeia
ADEA
$1.7B
– –
-363
Closed -$1K
ADNT icon
1946
Adient
ADNT
$1.99B
$0 ﹤0.01%
16
-47
-75% –
AG icon
1947
First Majestic Silver
AG
$4.61B
– –
-38
Closed –
AI icon
1948
C3.ai
AI
$2.2B
– –
-115
Closed -$2K
ALG icon
1949
Alamo Group
ALG
$2.56B
$0 ﹤0.01%
4
– –
ALLE icon
1950
Allegion
ALLE
$14.8B
– –
-5
Closed –
76 77
78
79 80