BIA

Bell Investment Advisors Portfolio holdings

AUM $582M

1-Year Return 9.2%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2021 Q4 2021 Q3

This Quarter Return

-9.66%

1 Year Return

+9.2%

3 Year Return

+27.53%

5 Year Return

–

10 Year Return

–

AUM

$326M

AUM Growth

–

Cap. Flow

+$326M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

61.42%

Holding

1,879

New

1,878

Increased

–

Reduced

–

Closed

–

Top Buys

1	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	+$38.8M
2	Schwab Short-Term US Treasury ETF SCHO	+$26.9M
3	Vanguard Mortgage-Backed Securities ETF VMBS	+$25M
4	iShares Core 60/40 Balanced Allocation ETF AOR	+$23.6M
5	iShares Ultra Short Duration Bond Active ETF ICSH	+$21.6M

Top Sells

No sells this quarter

Sector Composition

1	Technology	2.07%
2	Communication Services	1%
3	Healthcare	0.92%
4	Financials	0.7%
5	Consumer Staples	0.56%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Eaton ETN $142B	$12K	﹤0.01%	+97	New	+$12K
377	377 HCA Healthcare HCA $92.5B	$12K	﹤0.01%	+71	New	+$12K
378	378 Ingersoll Rand IR $32.1B	$12K	﹤0.01%	+293	New	+$12K
379	379 lululemon athletica LULU $19.5B	$12K	﹤0.01%	+44	New	+$12K
380	380 Omega Healthcare OHI $12.6B	$12K	﹤0.01%	+441	New	+$12K
381	381 Omnicom Group OMC $14.7B	$12K	﹤0.01%	+191	New	+$12K
382	382 Rollins ROL $27.4B	$12K	﹤0.01%	+337	New	+$12K
383	383 Target TGT $41.1B	$12K	﹤0.01%	+86	New	+$12K
384	384 TSMC TSM $1.36T	$12K	﹤0.01%	+150	New	+$12K
385	385 VICI Properties VICI $35.4B	$12K	﹤0.01%	+413	New	+$12K
386	386 Waters Corp WAT $17.4B	$12K	﹤0.01%	+35	New	+$12K
387	XYZ 387 Block, Inc. XYZ $45.2B	$12K	﹤0.01%	+197	New	+$12K
388	CTLT 388 DELISTED CATALENT, INC. CTLT	$12K	﹤0.01%	+110	New	+$12K
389	389 Archer Daniels Midland ADM $29.1B	$11K	﹤0.01%	+136	New	+$11K
390	390 Avnet AVT $4.47B	$11K	﹤0.01%	+268	New	+$11K
391	391 Alibaba BABA $342B	$11K	﹤0.01%	+97	New	+$11K
392	392 Biogen BIIB $20.8B	$11K	﹤0.01%	+53	New	+$11K
393	393 Cooper Companies COO $13.5B	$11K	﹤0.01%	+140	New	+$11K
394	394 Copa Holdings CPA $4.71B	$11K	﹤0.01%	+177	New	+$11K
395	395 Domino's DPZ $15.1B	$11K	﹤0.01%	+27	New	+$11K
396	396 Ecolab ECL $76.2B	$11K	﹤0.01%	+74	New	+$11K
397	397 Essential Properties Realty Trust EPRT $5.92B	$11K	﹤0.01%	+495	New	+$11K
398	398 Extra Space Storage EXR $30.8B	$11K	﹤0.01%	+64	New	+$11K
399	399 Flowers Foods FLO $3.03B	$11K	﹤0.01%	+425	New	+$11K
400	400 General Dynamics GD $86.7B	$11K	﹤0.01%	+50	New	+$11K