BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+5.77%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$35.9M
Cap. Flow
+$7.52M
Cap. Flow %
1.38%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
361
Reduced
549
Closed
92

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.06M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.61M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.1M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$594K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$517K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$444K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDY icon
626
monday.com
MNDY
$9.57B
$10K ﹤0.01%
36
– –
MOH icon
627
Molina Healthcare
MOH
$9.47B
$9.99K ﹤0.01%
29
-3
-9% -$1.03K
DD icon
628
DuPont de Nemours
DD
$32.6B
$9.98K ﹤0.01%
112
– –
EXR icon
629
Extra Space Storage
EXR
$31.3B
$9.91K ﹤0.01%
55
-4
-7% -$721
WCC icon
630
WESCO International
WCC
$10.7B
$9.91K ﹤0.01%
59
– –
CNO icon
631
CNO Financial Group
CNO
$3.85B
$9.9K ﹤0.01%
282
-100
-26% -$3.51K
GNW icon
632
Genworth Financial
GNW
$3.52B
$9.89K ﹤0.01%
1,443
-127
-8% -$870
RHP icon
633
Ryman Hospitality Properties
RHP
$6.35B
$9.87K ﹤0.01%
92
– –
TMHC icon
634
Taylor Morrison
TMHC
$7.1B
$9.84K ﹤0.01%
140
– –
KEX icon
635
Kirby Corp
KEX
$4.97B
$9.8K ﹤0.01%
80
– –
TD icon
636
Toronto Dominion Bank
TD
$127B
$9.74K ﹤0.01%
154
– –
EGP icon
637
EastGroup Properties
EGP
$8.97B
$9.72K ﹤0.01%
52
– –
SOLV icon
638
Solventum
SOLV
$12.6B
$9.69K ﹤0.01%
139
-3
-2% -$209
AD
639
Array Digital Infrastructure, Inc.
AD
$4.54B
$9.67K ﹤0.01%
177
– –
CMC icon
640
Commercial Metals
CMC
$6.63B
$9.67K ﹤0.01%
176
-25
-12% -$1.37K
EXC icon
641
Exelon
EXC
$43.9B
$9.65K ﹤0.01%
238
-13
-5% -$527
WING icon
642
Wingstop
WING
$8.65B
$9.57K ﹤0.01%
23
– –
FINV
643
FinVolution Group
FINV
$2B
$9.57K ﹤0.01%
1,548
– –
BNTX icon
644
BioNTech
BNTX
$27B
$9.5K ﹤0.01%
80
+4
+5% +$475
POST icon
645
Post Holdings
POST
$5.88B
$9.49K ﹤0.01%
82
– –
MCHP icon
646
Microchip Technology
MCHP
$35.6B
$9.48K ﹤0.01%
118
-39
-25% -$3.13K
ES icon
647
Eversource Energy
ES
$23.6B
$9.46K ﹤0.01%
139
-9
-6% -$612
JLL icon
648
Jones Lang LaSalle
JLL
$14.8B
$9.44K ﹤0.01%
35
-4
-10% -$1.08K
WPM icon
649
Wheaton Precious Metals
WPM
$47.3B
$9.41K ﹤0.01%
154
– –
PATK icon
650
Patrick Industries
PATK
$3.78B
$9.4K ﹤0.01%
99
+6
+6% +$570
24 25
26
27 28