BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.03M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.59M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$857K
4
VTV icon
Vanguard Value ETF
VTV
$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$590K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.86%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLNE icon
1951
Hamilton Lane
HLNE
$6.34B
– –
-6
Closed -$444
HOMB icon
1952
Home BancShares
HOMB
$5.87B
– –
-24
Closed -$522
HRMY icon
1953
Harmony Biosciences
HRMY
$2.09B
– –
-11
Closed -$360
KEP icon
1954
Korea Electric Power
KEP
$17.3B
– –
-114
Closed -$792
KFRC icon
1955
Kforce
KFRC
$588M
– –
-8
Closed -$506
KREF
1956
KKR Real Estate Finance Trust
KREF
$634M
– –
-41
Closed -$467
LADR
1957
Ladder Capital
LADR
$1.49B
– –
-81
Closed -$766
LE icon
1958
Lands' End
LE
$437M
– –
-70
Closed -$681
LEVI icon
1959
Levi Strauss
LEVI
$8.91B
– –
-94
Closed -$1.71K
MED icon
1960
Medifast
MED
$153M
– –
-4
Closed -$415
MRTN icon
1961
Marten Transport
MRTN
$946M
– –
-114
Closed -$2.39K
MTDR icon
1962
Matador Resources
MTDR
$6.24B
– –
-22
Closed -$1.05K
MUSA icon
1963
Murphy USA
MUSA
$7.19B
– –
-2
Closed -$517
MYGN icon
1964
Myriad Genetics
MYGN
$618M
– –
-48
Closed -$1.12K
NTR icon
1965
Nutrien
NTR
$27.7B
– –
-9
Closed -$665
NTST
1966
NETSTREIT Corp
NTST
$1.69B
– –
-27
Closed -$494
NWPX icon
1967
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
– –
-17
Closed -$531
OCFC icon
1968
OceanFirst Financial
OCFC
$1.06B
– –
-20
Closed -$370
OPCH icon
1969
Option Care Health
OPCH
$4.65B
– –
-34
Closed -$1.08K
OZK icon
1970
Bank OZK
OZK
$5.95B
– –
-47
Closed -$1.61K
PARAA
1971
DELISTED
Paramount Global Class A
PARAA
– –
-47
Closed -$1.22K
PAYO icon
1972
Payoneer
PAYO
$2.43B
– –
-83
Closed -$522
PB icon
1973
Prosperity Bancshares
PB
$6.51B
– –
-35
Closed -$2.15K
PHI icon
1974
PLDT
PHI
$4.26B
– –
-17
Closed -$430
PJT icon
1975
PJT Partners
PJT
$4.34B
– –
-34
Closed -$2.46K
77 78
79
80 81