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
VLTO icon
551
Veralto
VLTO
$26.3B
$11.4K ﹤0.01%
112
-8
-7% -$815
TDG icon
552
TransDigm Group
TDG
$72.5B
$11.4K ﹤0.01%
9
– –
GIB icon
553
CGI
GIB
$20.7B
$11.4K ﹤0.01%
104
– –
APAM icon
554
Artisan Partners
APAM
$3.27B
$11.4K ﹤0.01%
264
+141
+115% +$6.07K
CARG icon
555
CarGurus
CARG
$3.51B
$11.4K ﹤0.01%
311
-24
-7% -$877
AMED
556
DELISTED
Amedisys
AMED
$11.3K ﹤0.01%
125
+28
+29% +$2.54K
UPS icon
557
United Parcel Service
UPS
$71.1B
$11.2K ﹤0.01%
89
-22
-20% -$2.77K
BCS icon
558
Barclays
BCS
$71.8B
$11.1K ﹤0.01%
836
– –
FERG icon
559
Ferguson
FERG
$45B
$11.1K ﹤0.01%
64
-22
-26% -$3.82K
AD
560
Array Digital Infrastructure, Inc.
AD
$4.41B
$11.1K ﹤0.01%
177
– –
PCG icon
561
PG&E
PCG
$33.5B
$11.1K ﹤0.01%
549
+25
+5% +$505
RACE icon
562
Ferrari
RACE
$84.4B
$11K ﹤0.01%
26
– –
PXF icon
563
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$11K ﹤0.01%
230
– –
CNC icon
564
Centene
CNC
$15.4B
$11K ﹤0.01%
181
-180
-50% -$10.9K
EFX icon
565
Equifax
EFX
$30.3B
$11K ﹤0.01%
43
-5
-10% -$1.27K
MATX icon
566
Matsons
MATX
$3.28B
$10.9K ﹤0.01%
81
-14
-15% -$1.89K
DPZ icon
567
Domino's
DPZ
$15.3B
$10.9K ﹤0.01%
26
– –
VOD icon
568
Vodafone
VOD
$28.1B
$10.9K ﹤0.01%
1,278
-76
-6% -$645
RGLD icon
569
Royal Gold
RGLD
$12.3B
$10.8K ﹤0.01%
82
-14
-15% -$1.85K
WPRT
570
Westport Fuel Systems
WPRT
$40.9M
$10.8K ﹤0.01%
3,019
– –
NTAP icon
571
NetApp
NTAP
$24.7B
$10.8K ﹤0.01%
93
-11
-11% -$1.28K
MLI icon
572
Mueller Industries
MLI
$10.8B
$10.8K ﹤0.01%
136
-38
-22% -$3.02K
ROIV icon
573
Roivant Sciences
ROIV
$9.4B
$10.8K ﹤0.01%
912
+165
+22% +$1.95K
VOYA icon
574
Voya Financial
VOYA
$7.3B
$10.7K ﹤0.01%
156
+13
+9% +$895
LHX icon
575
L3Harris
LHX
$51.6B
$10.7K ﹤0.01%
51
-6
-11% -$1.26K
21 22
23
24 25