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
SR icon
1051
Spire
SR
$4.49B
$3.87K ﹤0.01%
57
-8
-12% -$543
ESTC icon
1052
Elastic
ESTC
$9.37B
$3.87K ﹤0.01%
39
+5
+15% +$496
OMF icon
1053
OneMain Financial
OMF
$7.27B
$3.86K ﹤0.01%
74
-15
-17% -$782
IOSP icon
1054
Innospec
IOSP
$2.06B
$3.85K ﹤0.01%
35
-4
-10% -$440
PLAB icon
1055
Photronics
PLAB
$1.33B
$3.84K ﹤0.01%
163
+94
+136% +$2.22K
ABR icon
1056
Arbor Realty Trust
ABR
$2.27B
$3.84K ﹤0.01%
277
+35
+14% +$485
GTM
1057
ZoomInfo Technologies
GTM
$3.69B
$3.82K ﹤0.01%
363
+160
+79% +$1.68K
RPM icon
1058
RPM International
RPM
$16.3B
$3.82K ﹤0.01%
31
– –
MZTI
1059
The Marzetti Company Common Stock
MZTI
$5.05B
$3.81K ﹤0.01%
22
– –
CRTO icon
1060
Criteo
CRTO
$1.14B
$3.8K ﹤0.01%
96
-43
-31% -$1.7K
EDU icon
1061
New Oriental
EDU
$8.76B
$3.79K ﹤0.01%
59
+9
+18% +$578
MCHP icon
1062
Microchip Technology
MCHP
$34.9B
$3.79K ﹤0.01%
66
-52
-44% -$2.98K
COTY icon
1063
Coty
COTY
$3.6B
$3.77K ﹤0.01%
542
-100
-16% -$696
R icon
1064
Ryder
R
$7.75B
$3.77K ﹤0.01%
24
-16
-40% -$2.51K
FITB icon
1065
Fifth Third Bancorp
FITB
$30.2B
$3.76K ﹤0.01%
89
-20
-18% -$846
MGA icon
1066
Magna International
MGA
$13.1B
$3.76K ﹤0.01%
90
+33
+58% +$1.38K
ALGN icon
1067
Align Technology
ALGN
$9.6B
$3.75K ﹤0.01%
18
-9
-33% -$1.88K
MOG.A icon
1068
Moog
MOG.A
$6.26B
$3.74K ﹤0.01%
19
– –
THO icon
1069
Thor Industries
THO
$5.58B
$3.73K ﹤0.01%
39
-13
-25% -$1.24K
W icon
1070
Wayfair
W
$11.3B
$3.72K ﹤0.01%
84
-12
-13% -$532
CPAY icon
1071
Corpay
CPAY
$21.9B
$3.72K ﹤0.01%
11
– –
WSC icon
1072
WillScot Mobile Mini Holdings
WSC
$4.22B
$3.71K ﹤0.01%
111
– –
IBKR icon
1073
Interactive Brokers
IBKR
$28.6B
$3.71K ﹤0.01%
84
+20
+31% +$884
EXTO
1074
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
$3.7K ﹤0.01%
1,088
– –
IPG icon
1075
Interpublic Group of Companies
IPG
$9.74B
$3.7K ﹤0.01%
132
-16
-11% -$448
41 42
43
44 45