BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$8.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$48.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRC icon
1926
Ameresco
AMRC
$1.37B
– –
-11
Closed -$535
AMX icon
1927
America Movil
AMX
$59.1B
– –
-23
Closed -$498
ANGI icon
1928
Angi Inc
ANGI
$811M
– –
-22
Closed -$720
ATI icon
1929
ATI
ATI
$10.7B
– –
-62
Closed -$2.74K
AVDL
1930
Avadel Pharmaceuticals
AVDL
$1.53B
– –
-33
Closed -$544
AX icon
1931
Axos Financial
AX
$5.13B
– –
-69
Closed -$2.72K
AXL icon
1932
American Axle
AXL
$706M
– –
-72
Closed -$596
AXSM icon
1933
Axsome Therapeutics
AXSM
$6.25B
– –
-13
Closed -$935
BPMC
1934
DELISTED
Blueprint Medicines
BPMC
– –
-11
Closed -$696
CAMT icon
1935
Camtek
CAMT
$3.6B
– –
-83
Closed -$2.96K
CBU icon
1936
Community Bank
CBU
$3.17B
– –
-9
Closed -$422
CERT icon
1937
Certara
CERT
$1.69B
– –
-34
Closed -$620
CFR icon
1938
Cullen/Frost Bankers
CFR
$8.38B
– –
-10
Closed -$1.08K
CHCO icon
1939
City Holding Co
CHCO
$1.89B
– –
-32
Closed -$2.88K
CIM
1940
Chimera Investment
CIM
$1.2B
– –
-63
Closed -$1.1K
CLDX icon
1941
Celldex Therapeutics
CLDX
$1.52B
– –
-23
Closed -$781
CNA icon
1942
CNA Financial
CNA
$13B
– –
-13
Closed -$503
CNP icon
1943
CenterPoint Energy
CNP
$24.7B
– –
-35
Closed -$1.02K
CNX icon
1944
CNX Resources
CNX
$4.18B
– –
-42
Closed -$745
COLM icon
1945
Columbia Sportswear
COLM
$3.09B
– –
-7
Closed -$541
COOP icon
1946
Mr. Cooper
COOP
$13.6B
– –
-11
Closed -$558
CPSS icon
1947
Consumer Portfolio Services
CPSS
$172M
– –
-69
Closed -$806
CSGS icon
1948
CSG Systems International
CSGS
$1.86B
– –
-11
Closed -$581
CSIQ icon
1949
Canadian Solar
CSIQ
$748M
– –
-13
Closed -$503
CX icon
1950
Cemex
CX
$13.6B
– –
-78
Closed -$553
76 77
78
79 80