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
TROX icon
1951
Tronox
TROX
$678M
– –
-194
Closed -$2.84K
VECO icon
1952
Veeco
VECO
$1.48B
– –
-77
Closed -$2.55K
VSAT icon
1953
Viasat
VSAT
$4.34B
– –
-17
Closed -$203
VT icon
1954
Vanguard Total World Stock ETF
VT
$51.6B
– –
-4
Closed -$517
VTLE icon
1955
Vital Energy
VTLE
$690M
– –
-13
Closed -$350
WGO icon
1956
Winnebago Industries
WGO
$1.01B
– –
-32
Closed -$1.86K
WHR icon
1957
Whirlpool
WHR
$5.21B
– –
-11
Closed -$1.18K
WTI icon
1958
W&T Offshore
WTI
$270M
– –
-225
Closed -$484
XPRO icon
1959
Expro
XPRO
$1.44B
– –
-128
Closed -$2.2K
HCP
1960
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-17
Closed -$576
AGR
1961
DELISTED
Avangrid, Inc.
AGR
– –
-627
Closed -$22.4K
CTLT
1962
DELISTED
CATALENT, INC.
CTLT
– –
-32
Closed -$1.94K
MRO
1963
DELISTED
Marathon Oil Corporation
MRO
– –
-88
Closed -$2.34K
RCM
1964
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-68
Closed -$964
AXNX
1965
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-41
Closed -$2.85K
NVEI
1966
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7
Closed -$234
PRMW
1967
DELISTED
Primo Water Corporation
PRMW
– –
-580
Closed -$14.6K
SRCL
1968
DELISTED
Stericycle Inc
SRCL
– –
-9
Closed -$549
SQSP
1969
DELISTED
Squarespace, Inc.
SQSP
– –
-12
Closed -$558
ORAN
1970
DELISTED
Orange
ORAN
– –
-65
Closed -$747
VGR
1971
DELISTED
Vector Group Ltd.
VGR
– –
-56
Closed -$836
PRFT
1972
DELISTED
Perficient Inc
PRFT
– –
-52
Closed -$3.93K
SWN
1973
DELISTED
Southwestern Energy Company
SWN
– –
-487
Closed -$3.46K
VSTO
1974
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21
Closed -$823
ENV
1975
DELISTED
ENVESTNET, INC.
ENV
– –
-71
Closed -$4.45K
75 76 77 78
79