BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$8.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$48.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.8%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LI icon
876
Li Auto
LI
$24.3B
$4.39K ﹤0.01%
123
– –
R icon
877
Ryder
R
$7.61B
$4.39K ﹤0.01%
41
+16
+64% +$1.71K
THO icon
878
Thor Industries
THO
$5.65B
$4.38K ﹤0.01%
46
+13
+39% +$1.24K
RY icon
879
Royal Bank of Canada
RY
$203B
$4.37K ﹤0.01%
50
+22
+79% +$1.92K
HOPE icon
880
Hope Bancorp
HOPE
$1.41B
$4.36K ﹤0.01%
493
-267
-35% -$2.36K
KRC icon
881
Kilroy Realty
KRC
$4.98B
$4.36K ﹤0.01%
138
-29
-17% -$917
NVT icon
882
nVent Electric
NVT
$15.3B
$4.35K ﹤0.01%
82
-37
-31% -$1.96K
SWN
883
DELISTED
Southwestern Energy Company
SWN
$4.34K ﹤0.01%
672
+253
+60% +$1.63K
LNT icon
884
Alliant Energy
LNT
$16.4B
$4.31K ﹤0.01%
89
-9
-9% -$436
BIO icon
885
Bio-Rad Laboratories Class A
BIO
$7.49B
$4.3K ﹤0.01%
12
-1
-8% -$359
BR icon
886
Broadridge
BR
$29.3B
$4.3K ﹤0.01%
24
-2
-8% -$358
INFY icon
887
Infosys
INFY
$70.4B
$4.3K ﹤0.01%
251
-142
-36% -$2.43K
TXG icon
888
10x Genomics
TXG
$1.57B
$4.29K ﹤0.01%
104
-19
-15% -$784
FELE icon
889
Franklin Electric
FELE
$4.2B
$4.28K ﹤0.01%
48
– –
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
$4.27K ﹤0.01%
144
+15
+12% +$445
OGE icon
891
OGE Energy
OGE
$8.85B
$4.27K ﹤0.01%
128
-249
-66% -$8.3K
FIX icon
892
Comfort Systems
FIX
$26.5B
$4.26K ﹤0.01%
25
– –
PLUS icon
893
ePlus
PLUS
$1.93B
$4.26K ﹤0.01%
67
+39
+139% +$2.48K
OLED icon
894
Universal Display
OLED
$6.52B
$4.24K ﹤0.01%
27
– –
EXLS icon
895
EXL Service
EXLS
$6.89B
$4.21K ﹤0.01%
150
-20
-12% -$561
MLKN icon
896
MillerKnoll
MLKN
$1.38B
$4.21K ﹤0.01%
172
+86
+100% +$2.1K
RC
897
Ready Capital
RC
$675M
$4.21K ﹤0.01%
416
+323
+347% +$3.27K
ZM icon
898
Zoom
ZM
$25.1B
$4.2K ﹤0.01%
60
+13
+28% +$909
ABR icon
899
Arbor Realty Trust
ABR
$2.25B
$4.16K ﹤0.01%
274
+136
+99% +$2.07K
VVV icon
900
Valvoline
VVV
$5.01B
$4.16K ﹤0.01%
129
-8
-6% -$258
34 35
36
37 38