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
STN icon
976
Stantec
STN
$12.3B
$4.58K ﹤0.01%
57
– –
LOGI icon
977
Logitech
LOGI
$16B
$4.58K ﹤0.01%
51
-8
-14% -$718
BEPC icon
978
Brookfield Renewable
BEPC
$6.1B
$4.57K ﹤0.01%
140
– –
EXAS icon
979
Exact Sciences
EXAS
$10.3B
$4.57K ﹤0.01%
67
+1
+2% +$68
HOPE icon
980
Hope Bancorp
HOPE
$1.41B
$4.56K ﹤0.01%
363
-98
-21% -$1.23K
UCTT icon
981
Ultra Clean Holdings
UCTT
$1.12B
$4.55K ﹤0.01%
114
– –
SHEL icon
982
Shell
SHEL
$210B
$4.55K ﹤0.01%
69
– –
PJT icon
983
PJT Partners
PJT
$4.34B
$4.53K ﹤0.01%
34
– –
YETI icon
984
Yeti Holdings
YETI
$2.81B
$4.51K ﹤0.01%
110
– –
CIVI icon
985
Civitas Resources
CIVI
$3.04B
$4.51K ﹤0.01%
89
– –
BWA icon
986
BorgWarner
BWA
$9.28B
$4.5K ﹤0.01%
124
-88
-42% -$3.19K
DT icon
987
Dynatrace
DT
$14.2B
$4.49K ﹤0.01%
84
– –
CROX icon
988
Crocs
CROX
$4.46B
$4.49K ﹤0.01%
31
-4
-11% -$579
CART icon
989
Maplebear
CART
$11.8B
$4.48K ﹤0.01%
110
+16
+17% +$652
EXTO
990
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
$4.47K ﹤0.01%
1,088
– –
CBT icon
991
Cabot Corp
CBT
$4.25B
$4.47K ﹤0.01%
40
– –
ESAB icon
992
ESAB
ESAB
$6.97B
$4.47K ﹤0.01%
42
– –
CGNX icon
993
Cognex
CGNX
$7.47B
$4.46K ﹤0.01%
110
+29
+36% +$1.18K
ALTM
994
DELISTED
Arcadium Lithium plc
ALTM
$4.46K ﹤0.01%
1,563
+1,220
+356% +$3.48K
PBA icon
995
Pembina Pipeline
PBA
$22.4B
$4.45K ﹤0.01%
108
– –
ENV
996
DELISTED
ENVESTNET, INC.
ENV
$4.45K ﹤0.01%
71
– –
BRC icon
997
Brady Corp
BRC
$3.67B
$4.45K ﹤0.01%
58
– –
INSP icon
998
Inspire Medical Systems
INSP
$2.31B
$4.43K ﹤0.01%
21
-8
-28% -$1.69K
OXY icon
999
Occidental Petroleum
OXY
$44.7B
$4.43K ﹤0.01%
86
-15
-15% -$773
BBIO icon
1000
BridgeBio Pharma
BBIO
$10.1B
$4.43K ﹤0.01%
174
-19
-10% -$484
38 39
40
41 42