BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
901
National Fuel Gas
NFG
$7.95B
$4.18K ﹤0.01%
66
-124
-65% -$7.85K
WDC icon
902
Western Digital
WDC
$33.4B
$4.17K ﹤0.01%
175
+90
+106% +$2.14K
GOLF icon
903
Acushnet Holdings
GOLF
$4.47B
$4.16K ﹤0.01%
98
+34
+53% +$1.44K
PAGP icon
904
Plains GP Holdings
PAGP
$3.69B
$4.16K ﹤0.01%
334
+42
+14% +$522
TXG icon
905
10x Genomics
TXG
$1.63B
$4.15K ﹤0.01%
114
+62
+119% +$2.26K
EEFT icon
906
Euronet Worldwide
EEFT
$3.62B
$4.15K ﹤0.01%
44
-7
-14% -$661
BOKF icon
907
BOK Financial
BOKF
$7.07B
$4.15K ﹤0.01%
40
+5
+14% +$519
LUMN icon
908
Lumen
LUMN
$6.24B
$4.15K ﹤0.01%
794
+455
+134% +$2.38K
SPXC icon
909
SPX Corp
SPXC
$9.4B
$4.14K ﹤0.01%
63
– –
RITM icon
910
Rithm Capital
RITM
$6.65B
$4.13K ﹤0.01%
505
+194
+62% +$1.59K
AM icon
911
Antero Midstream
AM
$8.85B
$4.12K ﹤0.01%
382
+105
+38% +$1.13K
CTRE icon
912
CareTrust REIT
CTRE
$7.61B
$4.11K ﹤0.01%
221
-29
-12% -$539
FNB icon
913
FNB Corp
FNB
$5.9B
$4.1K ﹤0.01%
314
+38
+14% +$496
CBT icon
914
Cabot Corp
CBT
$4.33B
$4.08K ﹤0.01%
61
+2
+3% +$134
PLUS icon
915
ePlus
PLUS
$1.99B
$4.07K ﹤0.01%
92
+81
+736% +$3.59K
NBIX icon
916
Neurocrine Biosciences
NBIX
$14.2B
$4.06K ﹤0.01%
34
+4
+13% +$478
ENR icon
917
Energizer
ENR
$1.99B
$4.06K ﹤0.01%
121
+38
+46% +$1.28K
VFC icon
918
VF Corp
VFC
$6.05B
$4.06K ﹤0.01%
147
+48
+48% +$1.33K
MLM icon
919
Martin Marietta Materials
MLM
$38.1B
$4.06K ﹤0.01%
12
+2
+20% +$676
MEDP icon
920
Medpace
MEDP
$14B
$4.04K ﹤0.01%
19
– –
NAVI icon
921
Navient
NAVI
$1.31B
$4.03K ﹤0.01%
245
+66
+37% +$1.09K
SMCI icon
922
Super Micro Computer
SMCI
$26.1B
$4.02K ﹤0.01%
490
+180
+58% +$1.48K
LOPE icon
923
Grand Canyon Education
LOPE
$5.88B
$4.02K ﹤0.01%
38
+11
+41% +$1.16K
ENTG icon
924
Entegris
ENTG
$12.7B
$4K ﹤0.01%
61
+3
+5% +$197
DTE icon
925
DTE Energy
DTE
$28.4B
$4K ﹤0.01%
34
-1
-3% -$118
35 36
37
38 39