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
GEN icon
1076
Gen Digital
GEN
$18B
$3.81K ﹤0.01%
139
-26
-16% -$713
DSGX icon
1077
Descartes Systems
DSGX
$9.1B
$3.81K ﹤0.01%
37
– –
BCE icon
1078
BCE
BCE
$22.5B
$3.79K ﹤0.01%
109
– –
EDU icon
1079
New Oriental
EDU
$9.04B
$3.79K ﹤0.01%
50
– –
BIDU icon
1080
Baidu
BIDU
$37B
$3.79K ﹤0.01%
36
-2
-5% -$211
AEIS icon
1081
Advanced Energy
AEIS
$5.93B
$3.79K ﹤0.01%
36
– –
ILMN icon
1082
Illumina
ILMN
$14.7B
$3.78K ﹤0.01%
29
+3
+12% +$391
MLM icon
1083
Martin Marietta Materials
MLM
$37.2B
$3.77K ﹤0.01%
7
– –
ABR icon
1084
Arbor Realty Trust
ABR
$2.26B
$3.77K ﹤0.01%
242
– –
RPM icon
1085
RPM International
RPM
$16B
$3.75K ﹤0.01%
31
– –
FND icon
1086
Floor & Decor
FND
$9.16B
$3.73K ﹤0.01%
30
-5
-14% -$621
ZM icon
1087
Zoom
ZM
$25.1B
$3.7K ﹤0.01%
53
– –
UFPI icon
1088
UFP Industries
UFPI
$5.84B
$3.67K ﹤0.01%
28
– –
HRI icon
1089
Herc Holdings
HRI
$4.43B
$3.67K ﹤0.01%
23
+4
+21% +$638
GWRE icon
1090
Guidewire Software
GWRE
$21.3B
$3.66K ﹤0.01%
20
– –
GMED icon
1091
Globus Medical
GMED
$7.89B
$3.65K ﹤0.01%
51
-10
-16% -$715
ACHC icon
1092
Acadia Healthcare
ACHC
$1.94B
$3.62K ﹤0.01%
57
– –
DVA icon
1093
DaVita
DVA
$9.46B
$3.61K ﹤0.01%
22
– –
TEX icon
1094
Terex
TEX
$3.45B
$3.6K ﹤0.01%
68
-9
-12% -$476
MTCH icon
1095
Match Group
MTCH
$9.12B
$3.6K ﹤0.01%
95
+62
+188% +$2.35K
FAF icon
1096
First American
FAF
$6.74B
$3.57K ﹤0.01%
54
– –
CWK icon
1097
Cushman & Wakefield
CWK
$3.7B
$3.54K ﹤0.01%
260
– –
MSTR icon
1098
Strategy Inc Common Stock Class A
MSTR
$92.6B
$3.54K ﹤0.01%
21
+1
+5% +$169
NOG icon
1099
Northern Oil and Gas
NOG
$2.52B
$3.54K ﹤0.01%
100
– –
ORA icon
1100
Ormat Technologies
ORA
$5.51B
$3.54K ﹤0.01%
46
– –
42 43
44
45 46