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
DRVN icon
1976
Driven Brands
DRVN
$3.03B
– –
-17
Closed –
DUOL icon
1977
Duolingo
DUOL
$13.6B
– –
-5
Closed –
DVA icon
1978
DaVita
DVA
$9.85B
– –
-12
Closed -$1K
DWM icon
1979
WisdomTree International Equity Fund
DWM
$593M
– –
-1,058
Closed -$42K
E icon
1980
ENI
E
$53.8B
– –
-26
Closed -$1K
EAF icon
1981
GrafTech
EAF
$255M
– –
-237
Closed -$1K
ECPG icon
1982
Encore Capital Group
ECPG
$963M
– –
-11
Closed -$1K
EHAB icon
1983
Enhabit
EHAB
$399M
– –
-30
Closed –
ELME
1984
Elme Communities
ELME
$1.51B
– –
-52
Closed -$1K
ERII icon
1985
Energy Recovery
ERII
$756M
– –
-21
Closed –
ESRT icon
1986
Empire State Realty Trust
ESRT
$1.3B
– –
-74
Closed –
EVRI
1987
DELISTED
Everi Holdings
EVRI
– –
-99
Closed -$2K
FATE icon
1988
Fate Therapeutics
FATE
$120M
– –
-69
Closed -$2K
FERG icon
1989
Ferguson
FERG
$46.4B
– –
-4
Closed –
FLGT icon
1990
Fulgent Genetics
FLGT
$679M
– –
-12
Closed –
FLWS icon
1991
1-800-Flowers.com
FLWS
$356M
– –
-65
Closed –
FMS icon
1992
Fresenius Medical Care
FMS
$15.1B
– –
-29
Closed –
FPI
1993
Farmland Partners
FPI
$487M
– –
-36
Closed –
FTDR icon
1994
Frontdoor
FTDR
$4.43B
– –
-22
Closed –
FUBO icon
1995
fuboTV
FUBO
$1.21B
– –
-198
Closed -$1K
GEF icon
1996
Greif
GEF
$3.8B
– –
-40
Closed -$2K
GETY icon
1997
Getty Images
GETY
$763M
– –
-90
Closed -$1K
GTN icon
1998
Gray Television
GTN
$626M
– –
-25
Closed –
HHH icon
1999
Howard Hughes
HHH
$4.53B
– –
-8
Closed –
ICHR icon
2000
Ichor Holdings
ICHR
$578M
– –
-38
Closed -$1K
78 79
80
81 82