BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$80.5M
Cap. Flow %
15.04%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
511
Reduced
589
Closed
75

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$33.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.1M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$11.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.08M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ icon
1926
Hertz
HTZ
$1.75B
– –
-69
Closed -$228
IRT icon
1927
Independence Realty Trust
IRT
$4.12B
– –
-51
Closed -$1.05K
KC
1928
Kingsoft Cloud Holdings
KC
$3.8B
– –
-103
Closed -$303
KSS icon
1929
Kohl's
KSS
$1.81B
– –
-25
Closed -$528
LBTYK icon
1930
Liberty Global Class C
LBTYK
$4.02B
– –
-231
Closed -$4.99K
LLYVA icon
1931
Liberty Live Group Series A
LLYVA
$8.69B
– –
-5
Closed -$248
MODG icon
1932
Topgolf Callaway Brands
MODG
$1.73B
– –
-25
Closed -$275
MUR icon
1933
Murphy Oil
MUR
$3.7B
– –
-49
Closed -$1.65K
MXL icon
1934
MaxLinear
MXL
$1.36B
– –
-20
Closed -$290
NTCT icon
1935
NETSCOUT
NTCT
$1.77B
– –
-18
Closed -$392
NXST icon
1936
Nexstar Media Group
NXST
$6.15B
– –
-4
Closed -$662
OXM icon
1937
Oxford Industries
OXM
$636M
– –
-11
Closed -$955
PBF icon
1938
PBF Energy
PBF
$3.3B
– –
-58
Closed -$1.8K
PCH icon
1939
PotlatchDeltic
PCH
$3.15B
– –
-12
Closed -$541
PEN icon
1940
Penumbra
PEN
$10.5B
– –
-2
Closed -$389
PENN icon
1941
PENN Entertainment
PENN
$2.92B
– –
-97
Closed -$1.83K
PGNY icon
1942
Progyny
PGNY
$2.01B
– –
-23
Closed -$386
PUK icon
1943
Prudential
PUK
$33.5B
– –
-31
Closed -$575
SCHO icon
1944
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-94
Closed -$4.58K
SEDG icon
1945
SolarEdge
SEDG
$1.87B
– –
-3
Closed -$69
SGOV icon
1946
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-1,559
Closed -$157K
SVC
1947
Service Properties Trust
SVC
$439M
– –
-67
Closed -$306
TALO icon
1948
Talos Energy
TALO
$1.74B
– –
-41
Closed -$425
TDTF icon
1949
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
– –
-1,481
Closed -$35.7K
THRM icon
1950
Gentherm
THRM
$1.11B
– –
-11
Closed -$513
75 76 77
78
79