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
CLFD icon
1926
Clearfield
CLFD
$456M
– –
-5
Closed -$471
CLH icon
1927
Clean Harbors
CLH
$13.1B
– –
-4
Closed -$456
CMP icon
1928
Compass Minerals
CMP
$783M
– –
-14
Closed -$574
CNOB icon
1929
Center Bancorp
CNOB
$1.29B
– –
-19
Closed -$460
COUR icon
1930
Coursera
COUR
$1.84B
– –
-85
Closed -$1.01K
CRSP icon
1931
CRISPR Therapeutics
CRSP
$4.8B
– –
-9
Closed -$366
CUBI icon
1932
Customers Bancorp
CUBI
$2.21B
– –
-41
Closed -$1.16K
CVCO icon
1933
Cavco Industries
CVCO
$4.4B
– –
-2
Closed -$452
DK icon
1934
Delek US
DK
$1.92B
– –
-50
Closed -$1.35K
DOCN icon
1935
DigitalOcean
DOCN
$2.92B
– –
-54
Closed -$1.38K
DOMO icon
1936
Domo
DOMO
$590M
– –
-75
Closed -$1.07K
DV icon
1937
DoubleVerify
DV
$2.5B
– –
-18
Closed -$395
EFA icon
1938
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-70
Closed -$4.6K
EIG icon
1939
Employers Holdings
EIG
$1.02B
– –
-11
Closed -$474
ENB icon
1940
Enbridge
ENB
$105B
– –
-13
Closed -$508
ENSG icon
1941
The Ensign Group
ENSG
$9.98B
– –
-5
Closed -$473
ETWO
1942
DELISTED
E2open Parent Holdings
ETWO
– –
-178
Closed -$1.05K
FBK icon
1943
FB Financial Corp
FBK
$2.92B
– –
-14
Closed -$506
FIGS icon
1944
FIGS
FIGS
$1.12B
– –
-86
Closed -$579
FLL icon
1945
Full House Resorts
FLL
$124M
– –
-68
Closed -$511
FLNC icon
1946
Fluence Energy
FLNC
$884M
– –
-25
Closed -$429
FRSH icon
1947
Freshworks
FRSH
$3.79B
– –
-35
Closed -$515
GIII icon
1948
G-III Apparel Group
GIII
$1.2B
– –
-61
Closed -$836
GTLB icon
1949
GitLab
GTLB
$7.25B
– –
-38
Closed -$1.73K
IJJ icon
1950
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-80
Closed -$8.06K
76 77
78
79 80