BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
967
Reduced
465
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBK
1951
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-57
Closed –
TRQ
1952
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-46
Closed -$1K
NLSN
1953
DELISTED
Nielsen Holdings plc
NLSN
– –
-207
Closed -$6K
FBC
1954
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-14
Closed –
PFSW
1955
DELISTED
PFSweb, Inc.
PFSW
– –
-55
Closed -$1K
LAC
1956
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-72
Closed -$2K
SIMO icon
1957
Silicon Motion
SIMO
$2.7B
– –
-7
Closed –
AAP icon
1958
Advance Auto Parts
AAP
$3.59B
– –
-10
Closed -$2K
ACCO icon
1959
Acco Brands
ACCO
$359M
– –
-339
Closed -$2K
ATUS icon
1960
Altice USA
ATUS
$1.12B
– –
-202
Closed -$1K
AX icon
1961
Axos Financial
AX
$5.08B
– –
-13
Closed –
BAND icon
1962
Bandwidth Inc
BAND
$455M
– –
-38
Closed –
BDN
1963
Brandywine Realty Trust
BDN
$731M
– –
-365
Closed -$2K
BKU icon
1964
Bankunited
BKU
$2.91B
– –
-14
Closed –
BLFS icon
1965
BioLife Solutions
BLFS
$1.19B
– –
-21
Closed –
BRDG icon
1966
Bridge Investment Group
BRDG
$455M
– –
-64
Closed -$1K
BRLT icon
1967
Brilliant Earth
BRLT
$41.3M
– –
-106
Closed -$1K
CACC icon
1968
Credit Acceptance
CACC
$5.73B
– –
-1
Closed –
CRK icon
1969
Comstock Resources
CRK
$4.74B
– –
-78
Closed -$1K
CYRX icon
1970
CryoPort
CYRX
$431M
– –
-61
Closed -$1K
DES icon
1971
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-935
Closed -$24K
DGII icon
1972
Digi International
DGII
$1.26B
– –
-23
Closed -$1K
DHIL icon
1973
Diamond Hill
DHIL
$389M
– –
-3
Closed –
DLO icon
1974
dLocal
DLO
$4.16B
– –
-21
Closed –
DON icon
1975
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-483
Closed -$18K
77 78
79
80 81