BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.23M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.85M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$908K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$604K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
5
VTV icon
Vanguard Value ETF
VTV
$385K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INO icon
1951
Inovio Pharmaceuticals
INO
$146M
– –
-31
Closed -$585
KRNT icon
1952
Kornit Digital
KRNT
$659M
– –
-31
Closed -$712
KRNY icon
1953
Kearny Financial
KRNY
$421M
– –
-53
Closed -$538
LRN icon
1954
Stride
LRN
$7.08B
– –
-46
Closed -$1.44K
MDGL icon
1955
Madrigal Pharmaceuticals
MDGL
$9.61B
– –
-5
Closed -$1.45K
MEG icon
1956
Montrose Environmental
MEG
$1.03B
– –
-11
Closed -$488
MFA
1957
MFA Financial
MFA
$1.07B
– –
-76
Closed -$749
MGNI icon
1958
Magnite
MGNI
$3.54B
– –
-96
Closed -$1.02K
MHK icon
1959
Mohawk Industries
MHK
$8.41B
– –
-5
Closed -$511
NBTB icon
1960
NBT Bancorp
NBTB
$2.34B
– –
-33
Closed -$1.43K
NVAX icon
1961
Novavax
NVAX
$1.27B
– –
-28
Closed -$288
OM icon
1962
Outset Medical
OM
$237M
– –
-1
Closed -$516
ONB icon
1963
Old National Bancorp
ONB
$9.08B
– –
-31
Closed -$557
PRCT icon
1964
Procept Biorobotics
PRCT
$2.13B
– –
-25
Closed -$1.04K
PSNY icon
1965
Gores Guggenheim
PSNY
$2.2B
– –
-691
Closed -$3.67K
RCUS icon
1966
Arcus Biosciences
RCUS
$1.23B
– –
-37
Closed -$765
REAL icon
1967
The RealReal
REAL
$1B
– –
-438
Closed -$548
RSP icon
1968
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-1,064
Closed -$150K
RUM icon
1969
Rumble
RUM
$2.42B
– –
-109
Closed -$649
SAN icon
1970
Banco Santander
SAN
$142B
– –
-391
Closed -$1.15K
SAVA icon
1971
Cassava Sciences
SAVA
$104M
– –
-14
Closed -$414
SBCF icon
1972
Seacoast Banking Corp of Florida
SBCF
$2.78B
– –
-15
Closed -$468
STC icon
1973
Stewart Information Services
STC
$2.07B
– –
-29
Closed -$1.24K
STEP icon
1974
StepStone Group
STEP
$4.84B
– –
-21
Closed -$529
SUZ icon
1975
Suzano
SUZ
$11.8B
– –
-64
Closed -$591
77 78
79
80 81