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
AKAM icon
576
Akamai
AKAM
$11B
$10.7K ﹤0.01%
112
-6
-5% -$574
UHAL.B icon
577
U-Haul Holding Co Series N
UHAL.B
$9.83B
$10.7K ﹤0.01%
167
– –
KD icon
578
Kyndryl
KD
$7.49B
$10.7K ﹤0.01%
308
– –
HWM icon
579
Howmet Aerospace
HWM
$74.1B
$10.6K ﹤0.01%
97
+4
+4% +$437
NXPI icon
580
NXP Semiconductors
NXPI
$55.3B
$10.6K ﹤0.01%
51
-16
-24% -$3.33K
STT icon
581
State Street
STT
$31.4B
$10.6K ﹤0.01%
108
+6
+6% +$589
EXC icon
582
Exelon
EXC
$43.8B
$10.5K ﹤0.01%
280
+42
+18% +$1.58K
CLS icon
583
Celestica
CLS
$29.1B
$10.5K ﹤0.01%
114
– –
SNOW icon
584
Snowflake
SNOW
$76.5B
$10.5K ﹤0.01%
68
-29
-30% -$4.48K
BCC icon
585
Boise Cascade
BCC
$3.21B
$10.5K ﹤0.01%
88
-14
-14% -$1.66K
SOLV icon
586
Solventum
SOLV
$12.3B
$10.4K ﹤0.01%
158
+19
+14% +$1.26K
JNPR
587
DELISTED
Juniper Networks
JNPR
$10.4K ﹤0.01%
278
-115
-29% -$4.31K
SLB icon
588
Schlumberger
SLB
$53.9B
$10.4K ﹤0.01%
271
-64
-19% -$2.45K
TKO icon
589
TKO Group
TKO
$16B
$10.4K ﹤0.01%
73
– –
CP icon
590
Canadian Pacific Kansas City
CP
$68.4B
$10.3K ﹤0.01%
143
+9
+7% +$651
WF icon
591
Woori Financial
WF
$13.8B
$10.3K ﹤0.01%
330
-58
-15% -$1.81K
RBA icon
592
RB Global
RBA
$21.6B
$10.3K ﹤0.01%
114
– –
TXNM
593
TXNM Energy, Inc.
TXNM
$5.99B
$10.3K ﹤0.01%
209
-24
-10% -$1.18K
NUE icon
594
Nucor
NUE
$32.6B
$10.3K ﹤0.01%
88
-8
-8% -$934
FLEX icon
595
Flex
FLEX
$21.7B
$10.3K ﹤0.01%
267
-40
-13% -$1.54K
CIVI icon
596
Civitas Resources
CIVI
$3.13B
$10.2K ﹤0.01%
223
+134
+151% +$6.15K
GNTX icon
597
Gentex
GNTX
$6.15B
$10.2K ﹤0.01%
356
– –
RDY icon
598
Dr. Reddy's Laboratories
RDY
$12.1B
$10.2K ﹤0.01%
647
-68
-10% -$1.07K
ALTM
599
DELISTED
Arcadium Lithium plc
ALTM
$10.2K ﹤0.01%
1,987
+424
+27% +$2.18K
QFIN icon
600
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$10.1K ﹤0.01%
264
– –
22 23
24
25 26