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
DGRO icon
601
iShares Core Dividend Growth ETF
DGRO
$34.3B
$12.3K ﹤0.01%
192
– –
PNR icon
602
Pentair
PNR
$18.4B
$12.2K ﹤0.01%
119
– –
AVA icon
603
Avista
AVA
$2.93B
$12.2K ﹤0.01%
321
– –
TIGO icon
604
Millicom
TIGO
$7.79B
$12.1K ﹤0.01%
+324
New +$12.1K
TTMI icon
605
TTM Technologies
TTMI
$5.09B
$12.1K ﹤0.01%
297
+202
+213% +$8.25K
TPR icon
606
Tapestry
TPR
$22.2B
$12.1K ﹤0.01%
138
-7
-5% -$615
KTOS icon
607
Kratos Defense & Security Solutions
KTOS
$11.5B
$12K ﹤0.01%
258
– –
PODD icon
608
Insulet
PODD
$24.1B
$11.9K ﹤0.01%
38
+4
+12% +$1.26K
AYI icon
609
Acuity Brands
AYI
$10.4B
$11.9K ﹤0.01%
40
-2
-5% -$597
NTRS icon
610
Northern Trust
NTRS
$24.6B
$11.9K ﹤0.01%
94
+9
+11% +$1.14K
TXNM
611
TXNM Energy, Inc.
TXNM
$6B
$11.8K ﹤0.01%
209
– –
DPZ icon
612
Domino's
DPZ
$15.5B
$11.7K ﹤0.01%
26
– –
JNPR
613
DELISTED
Juniper Networks
JNPR
$11.7K ﹤0.01%
293
-13
-4% -$519
CARG icon
614
CarGurus
CARG
$3.64B
$11.7K ﹤0.01%
349
+22
+7% +$736
WCC icon
615
WESCO International
WCC
$10.7B
$11.7K ﹤0.01%
63
+8
+15% +$1.48K
UGI icon
616
UGI
UGI
$7.44B
$11.7K ﹤0.01%
320
+169
+112% +$6.16K
AM icon
617
Antero Midstream
AM
$8.77B
$11.6K ﹤0.01%
611
– –
JPSE icon
618
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$516M
$11.5K ﹤0.01%
253
-115
-31% -$5.23K
HSBC icon
619
HSBC
HSBC
$240B
$11.5K ﹤0.01%
189
-10
-5% -$608
WSO icon
620
Watsco
WSO
$16.1B
$11.5K ﹤0.01%
26
-2
-7% -$883
QFIN icon
621
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
$11.4K ﹤0.01%
264
– –
DG icon
622
Dollar General
DG
$23.2B
$11.4K ﹤0.01%
100
+9
+10% +$1.03K
ALNY icon
623
Alnylam Pharmaceuticals
ALNY
$61.4B
$11.4K ﹤0.01%
35
-2
-5% -$652
ACI icon
624
Albertsons Companies
ACI
$10.4B
$11.4K ﹤0.01%
530
+123
+30% +$2.65K
WST icon
625
West Pharmaceutical
WST
$18.8B
$11.4K ﹤0.01%
52
-25
-32% -$5.47K
23 24
25
26 27