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
BRDG
1926
DELISTED
Bridge Investment Group
BRDG
– –
-42
Closed -$476
BROS icon
1927
Dutch Bros
BROS
$9.03B
– –
-15
Closed -$475
BUSE icon
1928
First Busey Corp
BUSE
$2.18B
– –
-23
Closed -$468
BV icon
1929
BrightView Holdings
BV
$1.35B
– –
-86
Closed -$484
CAE icon
1930
CAE Inc
CAE
$8.59B
– –
-19
Closed -$430
CARS icon
1931
Cars.com
CARS
$821M
– –
-25
Closed -$483
NBHC icon
1932
National Bank Holdings
NBHC
$1.48B
– –
-19
Closed -$636
CENT icon
1933
Central Garden & Pet
CENT
$2.32B
– –
-16
Closed -$534
CENX icon
1934
Century Aluminum
CENX
$2.05B
– –
-66
Closed -$660
CHEF icon
1935
Chefs' Warehouse
CHEF
$2.66B
– –
-26
Closed -$886
CODI icon
1936
Compass Diversified
CODI
$545M
– –
-22
Closed -$420
CPRX icon
1937
Catalyst Pharmaceutical
CPRX
$2.4B
– –
-39
Closed -$647
CVE icon
1938
Cenovus Energy
CVE
$29.8B
– –
-65
Closed -$1.14K
DAN icon
1939
Dana Inc
DAN
$2.69B
– –
-36
Closed -$542
DBX icon
1940
Dropbox
DBX
$7.87B
– –
-25
Closed -$541
DC icon
1941
Dakota Gold
DC
$493M
– –
-147
Closed -$533
DDD icon
1942
3D Systems Corporation
DDD
$258M
– –
-51
Closed -$547
DHT icon
1943
DHT Holdings
DHT
$1.96B
– –
-112
Closed -$1.21K
DLX icon
1944
Deluxe
DLX
$866M
– –
-31
Closed -$496
ENVA icon
1945
Enova International
ENVA
$3.06B
– –
-12
Closed -$534
EVRI
1946
DELISTED
Everi Holdings
EVRI
– –
-26
Closed -$446
FLGT icon
1947
Fulgent Genetics
FLGT
$666M
– –
-16
Closed -$500
FLS icon
1948
Flowserve
FLS
$7.04B
– –
-17
Closed -$578
FNB icon
1949
FNB Corp
FNB
$5.96B
– –
-189
Closed -$2.19K
GME icon
1950
GameStop
GME
$10.1B
– –
-32
Closed -$737
76 77
78
79 80