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
RDY icon
551
Dr. Reddy's Laboratories
RDY
$12.2B
$13.9K ﹤0.01%
925
+640
+225% +$9.62K
STZ icon
552
Constellation Brands
STZ
$25.2B
$13.8K ﹤0.01%
85
+6
+8% +$976
TEAM icon
553
Atlassian
TEAM
$46.6B
$13.8K ﹤0.01%
68
-7
-9% -$1.42K
ROIV icon
554
Roivant Sciences
ROIV
$9.82B
$13.7K ﹤0.01%
1,219
+406
+50% +$4.58K
THC icon
555
Tenet Healthcare
THC
$17.2B
$13.7K ﹤0.01%
78
+28
+56% +$4.93K
APO icon
556
Apollo Global Management
APO
$78.4B
$13.6K ﹤0.01%
96
+10
+12% +$1.42K
DOV icon
557
Dover
DOV
$24.4B
$13.6K ﹤0.01%
74
+8
+12% +$1.47K
LHX icon
558
L3Harris
LHX
$52.2B
$13.5K ﹤0.01%
54
– –
RBA icon
559
RB Global
RBA
$22B
$13.5K ﹤0.01%
127
+5
+4% +$531
YELP icon
560
Yelp
YELP
$1.95B
$13.4K ﹤0.01%
392
+78
+25% +$2.67K
AMG icon
561
Affiliated Managers Group
AMG
$6.67B
$13.4K ﹤0.01%
68
– –
EXEL icon
562
Exelixis
EXEL
$10.3B
$13.4K ﹤0.01%
303
+76
+33% +$3.35K
LOGI icon
563
Logitech
LOGI
$16B
$13.3K ﹤0.01%
148
+72
+95% +$6.49K
NRG icon
564
NRG Energy
NRG
$31B
$13.3K ﹤0.01%
83
+22
+36% +$3.53K
TKO icon
565
TKO Group
TKO
$16.3B
$13.3K ﹤0.01%
73
– –
VEEV icon
566
Veeva Systems
VEEV
$45.8B
$13.2K ﹤0.01%
46
+15
+48% +$4.32K
UTHR icon
567
United Therapeutics
UTHR
$18.1B
$13.2K ﹤0.01%
46
+9
+24% +$2.59K
HAS icon
568
Hasbro
HAS
$11B
$13.2K ﹤0.01%
179
-14
-7% -$1.03K
MTSI icon
569
MACOM Technology Solutions
MTSI
$9.84B
$13.2K ﹤0.01%
92
+25
+37% +$3.58K
NEU icon
570
NewMarket
NEU
$7.99B
$13.1K ﹤0.01%
19
+3
+19% +$2.07K
ESGR
571
DELISTED
Enstar Group
ESGR
$13.1K ﹤0.01%
39
-2
-5% -$673
NXPI icon
572
NXP Semiconductors
NXPI
$55.8B
$13.1K ﹤0.01%
60
+30
+100% +$6.56K
CIVI icon
573
Civitas Resources
CIVI
$3.03B
$13.1K ﹤0.01%
476
+253
+113% +$6.96K
BABA icon
574
Alibaba
BABA
$364B
$13K ﹤0.01%
115
– –
BOTZ icon
575
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$12.9K ﹤0.01%
396
– –
21 22
23
24 25