BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+5.77%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$7.79M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
363
Reduced
548
Closed
92

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.06M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.61M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.1M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$594K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$517K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$444K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTRX icon
1926
Quanterix
QTRX
$209M
– –
-54
Closed -$714
RDFN
1927
DELISTED
Redfin
RDFN
– –
-118
Closed -$710
RES icon
1928
RPC Inc
RES
$1.05B
– –
-65
Closed -$407
RPAY icon
1929
Repay Holdings
RPAY
$488M
– –
-97
Closed -$1.03K
RYN icon
1930
Rayonier
RYN
$3.98B
– –
-18
Closed -$524
SBH icon
1931
Sally Beauty Holdings
SBH
$1.42B
– –
-101
Closed -$1.08K
SCHI icon
1932
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
– –
-226
Closed -$9.97K
SCHL icon
1933
Scholastic
SCHL
$635M
– –
-15
Closed -$533
SCHP icon
1934
Schwab US TIPS ETF
SCHP
$13.8B
– –
-37
Closed -$1.93K
SCHR icon
1935
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-97
Closed -$4.73K
SHCO icon
1936
Soho House & Co
SHCO
$1.72B
– –
-105
Closed -$558
SHO icon
1937
Sunstone Hotel Investors
SHO
$1.77B
– –
-84
Closed -$879
SPIP icon
1938
SPDR Portfolio TIPS ETF
SPIP
$959M
– –
-1
Closed -$26
SPT icon
1939
Sprout Social
SPT
$897M
– –
-25
Closed -$892
SRG
1940
Seritage Growth Properties
SRG
$210M
– –
-67
Closed -$313
STC icon
1941
Stewart Information Services
STC
$1.98B
– –
-12
Closed -$745
STRA icon
1942
Strategic Education
STRA
$1.98B
– –
-4
Closed -$443
TDW icon
1943
Tidewater
TDW
$2.91B
– –
-7
Closed -$667
TIMB icon
1944
TIM SA
TIMB
$10B
– –
-49
Closed -$702
TNK icon
1945
Teekay Tankers
TNK
$1.7B
– –
-7
Closed -$482
TR icon
1946
Tootsie Roll Industries
TR
$2.96B
– –
-17
Closed -$520
TV icon
1947
Televisa
TV
$1.51B
– –
-174
Closed -$482
UEC icon
1948
Uranium Energy
UEC
$4.88B
– –
-76
Closed -$457
ULCC icon
1949
Frontier Group Holdings
ULCC
$1.28B
– –
-98
Closed -$484
VIPS icon
1950
Vipshop
VIPS
$8.27B
– –
-176
Closed -$2.29K
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