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
TDC icon
1126
Teradata
TDC
$1.99B
$3.37K ﹤0.01%
111
+1
+0.9% +$30
CMTG icon
1127
Claros Mortgage Trust
CMTG
$533M
$3.36K ﹤0.01%
449
– –
BKH icon
1128
Black Hills Corp
BKH
$4.28B
$3.36K ﹤0.01%
55
-19
-26% -$1.16K
LBRT icon
1129
Liberty Energy
LBRT
$1.76B
$3.34K ﹤0.01%
175
+27
+18% +$515
RIG icon
1130
Transocean
RIG
$3.06B
$3.33K ﹤0.01%
784
-192
-20% -$816
PNFP icon
1131
Pinnacle Financial Partners
PNFP
$7.58B
$3.33K ﹤0.01%
34
– –
Z icon
1132
Zillow
Z
$20.8B
$3.32K ﹤0.01%
52
– –
WLK icon
1133
Westlake Corp
WLK
$10.9B
$3.31K ﹤0.01%
22
– –
ENR icon
1134
Energizer
ENR
$1.94B
$3.3K ﹤0.01%
104
-17
-14% -$540
SEE icon
1135
Sealed Air
SEE
$4.83B
$3.3K ﹤0.01%
91
– –
BTU icon
1136
Peabody Energy
BTU
$2.25B
$3.29K ﹤0.01%
124
+45
+57% +$1.19K
EL icon
1137
Estee Lauder
EL
$31.5B
$3.29K ﹤0.01%
33
-20
-38% -$1.99K
LNC icon
1138
Lincoln National
LNC
$7.88B
$3.28K ﹤0.01%
104
+56
+117% +$1.77K
JBHT icon
1139
JB Hunt Transport Services
JBHT
$13.3B
$3.28K ﹤0.01%
19
– –
CIB icon
1140
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$3.26K ﹤0.01%
104
– –
HCC icon
1141
Warrior Met Coal
HCC
$3.08B
$3.26K ﹤0.01%
51
+10
+24% +$639
NJR icon
1142
New Jersey Resources
NJR
$4.71B
$3.26K ﹤0.01%
69
-12
-15% -$566
OMAB icon
1143
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$3.26K ﹤0.01%
48
– –
ZS icon
1144
Zscaler
ZS
$43.4B
$3.25K ﹤0.01%
19
– –
CHTR icon
1145
Charter Communications
CHTR
$35.9B
$3.24K ﹤0.01%
10
+2
+25% +$648
DOCU icon
1146
DocuSign
DOCU
$15.9B
$3.23K ﹤0.01%
52
-14
-21% -$869
FTI icon
1147
TechnipFMC
FTI
$16.8B
$3.23K ﹤0.01%
123
– –
NCNO icon
1148
nCino
NCNO
$3.47B
$3.22K ﹤0.01%
102
– –
OLLI icon
1149
Ollie's Bargain Outlet
OLLI
$7.95B
$3.21K ﹤0.01%
33
– –
MGM icon
1150
MGM Resorts International
MGM
$9.79B
$3.21K ﹤0.01%
82
-13
-14% -$508
44 45
46
47 48