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
MSTR icon
1926
Strategy Inc Common Stock Class A
MSTR
$94.8B
$283 ﹤0.01%
+2
New +$283
JBTM
1927
JBT Marel Corporation
JBTM
$7.45B
$274 ﹤0.01%
3
– –
EVO icon
1928
Evotec
EVO
$1.24B
$178 ﹤0.01%
22
– –
NVEI
1929
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$178 ﹤0.01%
7
– –
SI
1930
DELISTED
Silvergate Capital Corporation
SI
$174 ﹤0.01%
10
-6
-38% -$104
ONL
1931
Orion Office REIT
ONL
$167M
$154 ﹤0.01%
18
– –
BNDX icon
1932
Vanguard Total International Bond ETF
BNDX
$68.3B
$142 ﹤0.01%
3
– –
BHVN icon
1933
Biohaven
BHVN
$1.63B
$139 ﹤0.01%
10
-7
-41% -$97
IEFA icon
1934
iShares Core MSCI EAFE ETF
IEFA
$150B
$123 ﹤0.01%
2
– –
MFGP
1935
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
– –
TEN
1936
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-32
Closed -$1K
IS
1937
DELISTED
ironSource Ltd.
IS
– –
-344
Closed -$1K
STON
1938
DELISTED
StoneMor Inc.
STON
– –
-145
Closed –
TWTR
1939
DELISTED
Twitter, Inc.
TWTR
– –
-277
Closed -$12K
CCXI
1940
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-20
Closed -$1K
AVLR
1941
DELISTED
Avalara, Inc.
AVLR
– –
-31
Closed -$3K
PING
1942
DELISTED
Ping Identity Holding Corp.
PING
– –
-27
Closed -$1K
CVET
1943
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-71
Closed -$1K
TMX
1944
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-51
Closed -$2K
GBT
1945
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7
Closed –
BRG
1946
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-19
Closed -$1K
HNGR
1947
DELISTED
Hanger Inc.
HNGR
– –
-27
Closed -$1K
DRE
1948
DELISTED
Duke Realty Corp.
DRE
– –
-508
Closed -$24K
CHNG
1949
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-257
Closed -$7K
CTXS
1950
DELISTED
Citrix Systems Inc
CTXS
– –
-56
Closed -$6K
76 77
78
79 80