BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
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
-$10M
Cap. Flow
+$6.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

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
POR icon
401
Portland General Electric
POR
$4.61B
$18.9K ﹤0.01%
434
+116
+36% +$5.06K
CRWD icon
402
CrowdStrike
CRWD
$107B
$18.8K ﹤0.01%
55
– –
FLRN icon
403
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.7K ﹤0.01%
610
– –
CRBG icon
404
Corebridge Financial
CRBG
$18.1B
$18.7K ﹤0.01%
626
-354
-36% -$10.6K
RBLX icon
405
Roblox
RBLX
$89.1B
$18.7K ﹤0.01%
323
+9
+3% +$521
NVS icon
406
Novartis
NVS
$249B
$18.7K ﹤0.01%
192
+20
+12% +$1.95K
LPLA icon
407
LPL Financial
LPLA
$27.2B
$18.6K ﹤0.01%
57
+4
+8% +$1.31K
GPI icon
408
Group 1 Automotive
GPI
$6.17B
$18.5K ﹤0.01%
44
-7
-14% -$2.95K
LNG icon
409
Cheniere Energy
LNG
$51.3B
$18.5K ﹤0.01%
86
+4
+5% +$859
ATR icon
410
AptarGroup
ATR
$9.11B
$18.4K ﹤0.01%
117
+3
+3% +$471
MPWR icon
411
Monolithic Power Systems
MPWR
$41.4B
$18.3K ﹤0.01%
31
– –
PRMB
412
Primo Brands Corporation
PRMB
$9.17B
$18.3K ﹤0.01%
+596
New +$18.3K
SAP icon
413
SAP
SAP
$315B
$18.2K ﹤0.01%
74
-33
-31% -$8.13K
XBI icon
414
SPDR S&P Biotech ETF
XBI
$5.48B
$18.2K ﹤0.01%
202
– –
WTW icon
415
Willis Towers Watson
WTW
$32.4B
$18.2K ﹤0.01%
58
– –
LYB icon
416
LyondellBasell Industries
LYB
$17.6B
$18.1K ﹤0.01%
244
+169
+225% +$12.6K
TROW icon
417
T Rowe Price
TROW
$23.8B
$18.1K ﹤0.01%
160
+28
+21% +$3.17K
FOXA icon
418
Fox Class A
FOXA
$27.8B
$18.1K ﹤0.01%
372
– –
VST icon
419
Vistra
VST
$63.7B
$18.1K ﹤0.01%
131
+19
+17% +$2.62K
OGE icon
420
OGE Energy
OGE
$8.75B
$17.9K ﹤0.01%
434
-39
-8% -$1.61K
EPRT icon
421
Essential Properties Realty Trust
EPRT
$6.04B
$17.9K ﹤0.01%
572
-27
-5% -$845
SCCO icon
422
Southern Copper
SCCO
$84B
$17.8K ﹤0.01%
200
-2
-1% -$178
TEAM icon
423
Atlassian
TEAM
$45.3B
$17.8K ﹤0.01%
73
+2
+3% +$487
WCN icon
424
Waste Connections
WCN
$45.9B
$17.7K ﹤0.01%
103
+14
+16% +$2.4K
K icon
425
Kellanova
K
$27.6B
$17.7K ﹤0.01%
218
– –
15 16
17
18 19