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
CCCS icon
1176
CCC Intelligent Solutions
CCCS
$6.25B
$3.05K ﹤0.01%
276
– –
H icon
1177
Hyatt Hotels
H
$13.6B
$3.04K ﹤0.01%
20
– –
HL icon
1178
Hecla Mining
HL
$7.35B
$3.04K ﹤0.01%
456
– –
WDS icon
1179
Woodside Energy
WDS
$31.4B
$3.04K ﹤0.01%
176
+84
+91% +$1.45K
U icon
1180
Unity
U
$18.2B
$3.03K ﹤0.01%
134
+101
+306% +$2.29K
MGY icon
1181
Magnolia Oil & Gas
MGY
$4.5B
$3.03K ﹤0.01%
124
– –
UBSI icon
1182
United Bankshares
UBSI
$5.36B
$3.01K ﹤0.01%
81
– –
APLS icon
1183
Apellis Pharmaceuticals
APLS
$3.29B
$3K ﹤0.01%
104
-9
-8% -$260
GKOS icon
1184
Glaukos
GKOS
$5.02B
$3K ﹤0.01%
23
– –
PAGP icon
1185
Plains GP Holdings
PAGP
$3.67B
$3K ﹤0.01%
162
-94
-37% -$1.74K
BLKB icon
1186
Blackbaud
BLKB
$3.33B
$2.96K ﹤0.01%
35
– –
PK icon
1187
Park Hotels & Resorts
PK
$2.36B
$2.96K ﹤0.01%
210
– –
SBS icon
1188
Sabesp
SBS
$15.8B
$2.96K ﹤0.01%
179
– –
WSBC icon
1189
WesBanco
WSBC
$3.07B
$2.95K ﹤0.01%
99
+16
+19% +$477
GRAB icon
1190
Grab
GRAB
$21.6B
$2.95K ﹤0.01%
775
– –
BOKF icon
1191
BOK Financial
BOKF
$7.02B
$2.93K ﹤0.01%
28
– –
LI icon
1192
Li Auto
LI
$24.3B
$2.93K ﹤0.01%
114
– –
GRBK icon
1193
Green Brick Partners
GRBK
$3.17B
$2.92K ﹤0.01%
35
– –
CUZ icon
1194
Cousins Properties
CUZ
$4.91B
$2.92K ﹤0.01%
99
– –
CFG icon
1195
Citizens Financial Group
CFG
$22.3B
$2.92K ﹤0.01%
71
– –
BATRK icon
1196
Atlanta Braves Holdings Series B
BATRK
$2.62B
$2.91K ﹤0.01%
73
– –
ARCH
1197
DELISTED
Arch Resources, Inc.
ARCH
$2.9K ﹤0.01%
21
– –
TRP icon
1198
TC Energy
TRP
$54B
$2.9K ﹤0.01%
61
– –
ASGN icon
1199
ASGN Inc
ASGN
$2.23B
$2.89K ﹤0.01%
31
+6
+24% +$560
ALSN icon
1200
Allison Transmission
ALSN
$7.41B
$2.88K ﹤0.01%
30
– –
46 47
48
49 50