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
INVH icon
1101
Invitation Homes
INVH
$18.4B
$3.53K ﹤0.01%
100
– –
RDWR icon
1102
Radware
RDWR
$1.1B
$3.52K ﹤0.01%
158
– –
TDY icon
1103
Teledyne Technologies
TDY
$25.6B
$3.5K ﹤0.01%
8
– –
CYBR icon
1104
CyberArk
CYBR
$23.6B
$3.5K ﹤0.01%
12
– –
CVNA icon
1105
Carvana
CVNA
$50.4B
$3.48K ﹤0.01%
20
-105
-84% -$18.3K
SBRA icon
1106
Sabra Healthcare REIT
SBRA
$4.54B
$3.48K ﹤0.01%
187
– –
YOU icon
1107
Clear Secure
YOU
$3.48B
$3.48K ﹤0.01%
105
– –
DTE icon
1108
DTE Energy
DTE
$28.2B
$3.47K ﹤0.01%
27
-10
-27% -$1.28K
NCLH icon
1109
Norwegian Cruise Line
NCLH
$11.5B
$3.47K ﹤0.01%
169
– –
VCEL icon
1110
Vericel Corp
VCEL
$1.58B
$3.47K ﹤0.01%
82
– –
SWN
1111
DELISTED
Southwestern Energy Company
SWN
$3.46K ﹤0.01%
487
-185
-28% -$1.32K
KRYS icon
1112
Krystal Biotech
KRYS
$3.98B
$3.46K ﹤0.01%
19
+6
+46% +$1.09K
NYT icon
1113
New York Times
NYT
$9.37B
$3.45K ﹤0.01%
62
– –
PRCT icon
1114
Procept Biorobotics
PRCT
$2.09B
$3.45K ﹤0.01%
43
+8
+23% +$641
CPAY icon
1115
Corpay
CPAY
$21.5B
$3.44K ﹤0.01%
11
-7
-39% -$2.19K
ZGN icon
1116
Zegna
ZGN
$2.26B
$3.43K ﹤0.01%
348
– –
CZR icon
1117
Caesars Entertainment
CZR
$5.33B
$3.42K ﹤0.01%
82
+28
+52% +$1.17K
SWK icon
1118
Stanley Black & Decker
SWK
$11.9B
$3.42K ﹤0.01%
31
+10
+48% +$1.1K
SSB icon
1119
SouthState Bank Corporation
SSB
$10.3B
$3.4K ﹤0.01%
35
– –
LSTR icon
1120
Landstar System
LSTR
$4.5B
$3.4K ﹤0.01%
18
– –
BERY
1121
DELISTED
Berry Global Group, Inc.
BERY
$3.4K ﹤0.01%
54
-10
-16% -$629
LYV icon
1122
Live Nation Entertainment
LYV
$39.6B
$3.4K ﹤0.01%
31
– –
LZB icon
1123
La-Z-Boy
LZB
$1.43B
$3.39K ﹤0.01%
79
– –
AIZ icon
1124
Assurant
AIZ
$10.6B
$3.38K ﹤0.01%
17
-4
-19% -$796
HASI icon
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$3.38K ﹤0.01%
98
– –
43 44
45
46 47