BIA

Bell Investment Advisors Portfolio holdings

AUM $582M

1-Year Return 9.2%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2021 Q4 2021 Q3

This Quarter Return

-9.66%

1 Year Return

+9.2%

3 Year Return

+27.53%

5 Year Return

–

10 Year Return

–

AUM

$326M

AUM Growth

–

Cap. Flow

+$326M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

61.42%

Holding

1,879

New

1,878

Increased

–

Reduced

–

Closed

–

Top Buys

1	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	+$38.8M
2	Schwab Short-Term US Treasury ETF SCHO	+$26.9M
3	Vanguard Mortgage-Backed Securities ETF VMBS	+$25M
4	iShares Core 60/40 Balanced Allocation ETF AOR	+$23.6M
5	iShares Ultra Short Duration Bond Active ETF ICSH	+$21.6M

Top Sells

No sells this quarter

Sector Composition

1	Technology	2.07%
2	Communication Services	1%
3	Healthcare	0.92%
4	Financials	0.7%
5	Consumer Staples	0.56%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Casey's General Stores CASY $20.1B	$6K	﹤0.01%	+31	New	+$6K
602	602 Cabot Corp CBT $4.23B	$6K	﹤0.01%	+101	New	+$6K
603	603 CF Industries CF $14.1B	$6K	﹤0.01%	+68	New	+$6K
604	604 Canadian Pacific Kansas City CP $68.5B	$6K	﹤0.01%	+80	New	+$6K
605	605 Campbell Soup CPB $9.96B	$6K	﹤0.01%	+133	New	+$6K
606	606 Coupang CPNG $58.6B	$6K	﹤0.01%	+438	New	+$6K
607	607 DoorDash DASH $109B	$6K	﹤0.01%	+86	New	+$6K
608	608 Diageo DEO $58B	$6K	﹤0.01%	+32	New	+$6K
609	DFS 609 DELISTED Discover Financial Services DFS	$6K	﹤0.01%	+65	New	+$6K
610	610 D.R. Horton DHI $52.5B	$6K	﹤0.01%	+87	New	+$6K
611	611 Digital Realty Trust DLR $59.3B	$6K	﹤0.01%	+44	New	+$6K
612	612 Dollar Tree DLTR $20.3B	$6K	﹤0.01%	+38	New	+$6K
613	613 Dover DOV $24.1B	$6K	﹤0.01%	+51	New	+$6K
614	614 Copel ELP $6.82B	$6K	﹤0.01%	+1,106	New	+$6K
615	615 EPR Properties EPR $4.2B	$6K	﹤0.01%	+124	New	+$6K
616	616 Equitable Holdings EQH $15.8B	$6K	﹤0.01%	+245	New	+$6K
617	617 Etsy ETSY $5.76B	$6K	﹤0.01%	+78	New	+$6K
618	618 Exelon EXC $43.8B	$6K	﹤0.01%	+134	New	+$6K
619	619 First Interstate BancSystem FIBK $3.39B	$6K	﹤0.01%	+160	New	+$6K
620	620 Fifth Third Bancorp FITB $30.2B	$6K	﹤0.01%	+185	New	+$6K
621	621 Fox Class A FOXA $25.7B	$6K	﹤0.01%	+185	New	+$6K
622	622 Golar LNG GLNG $4.29B	$6K	﹤0.01%	+249	New	+$6K
623	623 Grocery Outlet GO $1.71B	$6K	﹤0.01%	+146	New	+$6K
624	624 Garmin GRMN $45.5B	$6K	﹤0.01%	+65	New	+$6K
625	HES 625 DELISTED Hess HES	$6K	﹤0.01%	+53	New	+$6K