BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
780
Reduced
418
Closed
122

Top Buys

1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.15M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$598K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.09%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
476
HDFC Bank
HDB
$180B
$16.8K ﹤0.01%
219
+37
+20% +$2.84K
STT icon
477
State Street
STT
$31.6B
$16.7K ﹤0.01%
157
+49
+45% +$5.21K
PWR icon
478
Quanta Services
PWR
$58.8B
$16.6K ﹤0.01%
44
+4
+10% +$1.51K
ICSH icon
479
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$16.6K ﹤0.01%
328
+4
+1% +$203
CTRE icon
480
CareTrust REIT
CTRE
$7.58B
$16.6K ﹤0.01%
542
+231
+74% +$7.07K
CRDO icon
481
Credo Technology Group
CRDO
$28.4B
$16.6K ﹤0.01%
179
+97
+118% +$8.98K
RITM icon
482
Rithm Capital
RITM
$6.68B
$16.6K ﹤0.01%
1,468
+370
+34% +$4.18K
CSGP icon
483
CoStar Group
CSGP
$36.8B
$16.6K ﹤0.01%
206
– –
FHN icon
484
First Horizon
FHN
$11.6B
$16.5K ﹤0.01%
780
– –
GL icon
485
Globe Life
GL
$11.3B
$16.4K ﹤0.01%
132
-3
-2% -$373
TTD icon
486
Trade Desk
TTD
$22.7B
$16.3K ﹤0.01%
227
+40
+21% +$2.88K
SNOW icon
487
Snowflake
SNOW
$76.7B
$16.3K ﹤0.01%
73
+5
+7% +$1.12K
SHYG icon
488
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$16.3K ﹤0.01%
379
+7
+2% +$302
PDFS icon
489
PDF Solutions
PDFS
$770M
$16.3K ﹤0.01%
+761
New +$16.3K
EAT icon
490
Brinker International
EAT
$6.8B
$16.2K ﹤0.01%
90
+3
+3% +$541
DLR icon
491
Digital Realty Trust
DLR
$59.5B
$16.2K ﹤0.01%
93
+3
+3% +$523
ESNT icon
492
Essent Group
ESNT
$6.25B
$16.2K ﹤0.01%
266
+41
+18% +$2.49K
PSA icon
493
Public Storage
PSA
$51.2B
$16.1K ﹤0.01%
55
+2
+4% +$587
FIX icon
494
Comfort Systems
FIX
$26.8B
$16.1K ﹤0.01%
30
+1
+3% +$536
TYL icon
495
Tyler Technologies
TYL
$23.7B
$16K ﹤0.01%
27
-2
-7% -$1.19K
DOLE icon
496
Dole
DOLE
$1.29B
$15.9K ﹤0.01%
1,137
+448
+65% +$6.27K
CASY icon
497
Casey's General Stores
CASY
$20.3B
$15.8K ﹤0.01%
31
– –
CACI icon
498
CACI
CACI
$10.7B
$15.7K ﹤0.01%
33
– –
MNDY icon
499
monday.com
MNDY
$9.74B
$15.7K ﹤0.01%
50
+11
+28% +$3.46K
KMI icon
500
Kinder Morgan
KMI
$60.9B
$15.6K ﹤0.01%
530
+72
+16% +$2.12K
18 19
20
21 22