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
TECK icon
1051
Teck Resources
TECK
$19.7B
$4.02K ﹤0.01%
77
– –
BXMT icon
1052
Blackstone Mortgage Trust
BXMT
$3.42B
$3.99K ﹤0.01%
210
-151
-42% -$2.87K
STM icon
1053
STMicroelectronics
STM
$23B
$3.98K ﹤0.01%
134
– –
MFG icon
1054
Mizuho Financial
MFG
$83.4B
$3.97K ﹤0.01%
950
– –
AEO icon
1055
American Eagle Outfitters
AEO
$3.31B
$3.96K ﹤0.01%
177
– –
ZG icon
1056
Zillow
ZG
$20.1B
$3.96K ﹤0.01%
64
– –
CASH icon
1057
Pathward Financial
CASH
$1.75B
$3.96K ﹤0.01%
60
– –
INFA icon
1058
Informatica
INFA
$7.55B
$3.94K ﹤0.01%
156
– –
WBD icon
1059
Warner Bros
WBD
$30.7B
$3.94K ﹤0.01%
477
-48
-9% -$396
PRFT
1060
DELISTED
Perficient Inc
PRFT
$3.93K ﹤0.01%
52
– –
CRVL icon
1061
CorVel
CRVL
$4.44B
$3.92K ﹤0.01%
36
– –
VTR icon
1062
Ventas
VTR
$31.4B
$3.91K ﹤0.01%
61
+9
+17% +$577
ITOT icon
1063
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$3.9K ﹤0.01%
31
– –
MZTI
1064
The Marzetti Company Common Stock
MZTI
$4.96B
$3.89K ﹤0.01%
22
– –
GSK icon
1065
GSK
GSK
$81.6B
$3.88K ﹤0.01%
95
– –
EME icon
1066
Emcor
EME
$28.4B
$3.88K ﹤0.01%
9
+1
+13% +$431
TRU icon
1067
TransUnion
TRU
$17.7B
$3.87K ﹤0.01%
37
– –
ZTO icon
1068
ZTO Express
ZTO
$15.5B
$3.87K ﹤0.01%
156
-10
-6% -$248
NAVI icon
1069
Navient
NAVI
$1.3B
$3.85K ﹤0.01%
247
– –
BOOT icon
1070
Boot Barn
BOOT
$5.62B
$3.85K ﹤0.01%
23
-17
-43% -$2.84K
HQY icon
1071
HealthEquity
HQY
$7.94B
$3.85K ﹤0.01%
47
– –
ALLY icon
1072
Ally Financial
ALLY
$12.7B
$3.84K ﹤0.01%
108
– –
ADC icon
1073
Agree Realty
ADC
$7.95B
$3.84K ﹤0.01%
51
-17
-25% -$1.28K
MOG.A icon
1074
Moog
MOG.A
$6.16B
$3.84K ﹤0.01%
19
– –
IX icon
1075
ORIX
IX
$29.8B
$3.83K ﹤0.01%
165
– –
41 42
43
44 45