BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRVL icon
1026
CorVel
CRVL
$4.42B
$4.01K ﹤0.01%
36
– –
JHX icon
1027
James Hardie Industries plc
JHX
$11.5B
$4.01K ﹤0.01%
130
-32
-20% -$986
CYBR icon
1028
CyberArk
CYBR
$23.7B
$4K ﹤0.01%
12
– –
PBA icon
1029
Pembina Pipeline
PBA
$22.7B
$3.99K ﹤0.01%
108
– –
ITOT icon
1030
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$3.99K ﹤0.01%
31
– –
OTTR icon
1031
Otter Tail
OTTR
$3.48B
$3.99K ﹤0.01%
54
+25
+86% +$1.85K
FNF icon
1032
Fidelity National Financial
FNF
$16.5B
$3.99K ﹤0.01%
71
-63
-47% -$3.54K
SSD icon
1033
Simpson Manufacturing
SSD
$7.9B
$3.98K ﹤0.01%
24
– –
AGO icon
1034
Assured Guaranty
AGO
$3.93B
$3.96K ﹤0.01%
44
+15
+52% +$1.35K
OLED icon
1035
Universal Display
OLED
$6.52B
$3.95K ﹤0.01%
27
– –
CR icon
1036
Crane Co
CR
$10.6B
$3.95K ﹤0.01%
26
– –
BXP icon
1037
Boston Properties
BXP
$12.2B
$3.94K ﹤0.01%
53
– –
SPNS icon
1038
Sapiens International
SPNS
$2.4B
$3.92K ﹤0.01%
146
– –
CVBF icon
1039
CVB Financial
CVBF
$2.78B
$3.92K ﹤0.01%
183
+22
+14% +$471
SNEX icon
1040
StoneX
SNEX
$5.13B
$3.92K ﹤0.01%
60
+9
+18% +$588
RMBS icon
1041
Rambus
RMBS
$9.39B
$3.91K ﹤0.01%
74
+9
+14% +$476
TNET icon
1042
TriNet
TNET
$3.41B
$3.9K ﹤0.01%
43
-5
-10% -$454
LH icon
1043
Labcorp
LH
$23.3B
$3.9K ﹤0.01%
17
-2
-11% -$459
TRU icon
1044
TransUnion
TRU
$17.9B
$3.89K ﹤0.01%
42
+5
+14% +$464
PNFP icon
1045
Pinnacle Financial Partners
PNFP
$7.58B
$3.89K ﹤0.01%
34
– –
XPEV icon
1046
XPeng
XPEV
$19.8B
$3.89K ﹤0.01%
329
-63
-16% -$745
XENE icon
1047
Xenon Pharmaceuticals
XENE
$2.82B
$3.88K ﹤0.01%
99
+35
+55% +$1.37K
RRX icon
1048
Regal Rexnord
RRX
$9.22B
$3.88K ﹤0.01%
25
-11
-31% -$1.71K
ILMN icon
1049
Illumina
ILMN
$14.7B
$3.88K ﹤0.01%
29
– –
BEPC icon
1050
Brookfield Renewable
BEPC
$6.07B
$3.87K ﹤0.01%
140
– –
40 41
42
43 44