BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$8.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$48.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
451
Regency Centers
REG
$13.4B
$11.7K ﹤0.01%
196
+14
+8% +$832
BDX icon
452
Becton Dickinson
BDX
$55.1B
$11.6K ﹤0.01%
45
+24
+114% +$6.21K
JNPR
453
DELISTED
Juniper Networks
JNPR
$11.6K ﹤0.01%
418
+74
+22% +$2.06K
TYL icon
454
Tyler Technologies
TYL
$24.2B
$11.6K ﹤0.01%
30
+1
+3% +$386
FERG icon
455
Ferguson
FERG
$47.8B
$11.5K ﹤0.01%
70
+8
+13% +$1.32K
BWA icon
456
BorgWarner
BWA
$9.53B
$11.5K ﹤0.01%
285
+10
+4% +$404
PRU icon
457
Prudential Financial
PRU
$37.2B
$11.5K ﹤0.01%
121
+8
+7% +$759
PSMT icon
458
Pricesmart
PSMT
$3.38B
$11.5K ﹤0.01%
154
– –
BF.B icon
459
Brown-Forman Class B
BF.B
$13.7B
$11.4K ﹤0.01%
198
– –
WCN icon
460
Waste Connections
WCN
$46.1B
$11.4K ﹤0.01%
85
+73
+608% +$9.8K
ADSK icon
461
Autodesk
ADSK
$69.5B
$11.4K ﹤0.01%
55
-3
-5% -$621
CSGP icon
462
CoStar Group
CSGP
$37.9B
$11.4K ﹤0.01%
148
-20
-12% -$1.54K
PFGC icon
463
Performance Food Group
PFGC
$16.5B
$11.4K ﹤0.01%
193
+36
+23% +$2.12K
PCAR icon
464
PACCAR
PCAR
$52B
$11.3K ﹤0.01%
133
+24
+22% +$2.04K
KB icon
465
KB Financial Group
KB
$28.5B
$11.3K ﹤0.01%
275
-6
-2% -$247
ROL icon
466
Rollins
ROL
$27.4B
$11.3K ﹤0.01%
302
-62
-17% -$2.32K
ARI
467
Apollo Commercial Real Estate
ARI
$1.53B
$11.2K ﹤0.01%
1,105
+325
+42% +$3.29K
SN icon
468
SharkNinja
SN
$16.5B
$11.2K ﹤0.01%
+241
New +$11.2K
CABO icon
469
Cable One
CABO
$922M
$11.1K ﹤0.01%
18
-2
-10% -$1.23K
AMG icon
470
Affiliated Managers Group
AMG
$6.54B
$11.1K ﹤0.01%
85
+36
+73% +$4.69K
GPN icon
471
Global Payments
GPN
$21.3B
$11.1K ﹤0.01%
96
+26
+37% +$3K
MDB icon
472
MongoDB
MDB
$26.4B
$11.1K ﹤0.01%
32
+2
+7% +$692
FCNCA icon
473
First Citizens BancShares
FCNCA
$24.9B
$11K ﹤0.01%
8
+1
+14% +$1.38K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
48
-3
-6% -$689
ECL icon
475
Ecolab
ECL
$77.6B
$11K ﹤0.01%
65
– –
17 18
19
20 21