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
ECG
1176
Everus Construction Group, Inc.
ECG
$4.01B
$2.96K ﹤0.01%
+45
New +$2.96K
KNF icon
1177
Knife River
KNF
$4.42B
$2.95K ﹤0.01%
29
– –
X
1178
DELISTED
US Steel
X
$2.92K ﹤0.01%
86
-80
-48% -$2.72K
VLY icon
1179
Valley National Bancorp
VLY
$6.04B
$2.92K ﹤0.01%
322
+49
+18% +$444
ALLY icon
1180
Ally Financial
ALLY
$13B
$2.92K ﹤0.01%
81
-27
-25% -$972
MGY icon
1181
Magnolia Oil & Gas
MGY
$4.41B
$2.9K ﹤0.01%
124
– –
PBH icon
1182
Prestige Consumer Healthcare
PBH
$3.11B
$2.89K ﹤0.01%
37
– –
TCOM icon
1183
Trip.com Group
TCOM
$48.3B
$2.88K ﹤0.01%
42
– –
FDS icon
1184
Factset
FDS
$13.7B
$2.88K ﹤0.01%
6
– –
CCJ icon
1185
Cameco
CCJ
$34B
$2.88K ﹤0.01%
56
– –
FAF icon
1186
First American
FAF
$6.87B
$2.87K ﹤0.01%
46
-8
-15% -$500
MANU icon
1187
Manchester United
MANU
$2.8B
$2.86K ﹤0.01%
165
+29
+21% +$503
MGM icon
1188
MGM Resorts International
MGM
$9.4B
$2.84K ﹤0.01%
82
– –
TRP icon
1189
TC Energy
TRP
$54.4B
$2.84K ﹤0.01%
61
– –
ATKR icon
1190
Atkore
ATKR
$2.06B
$2.84K ﹤0.01%
34
+3
+10% +$250
MARA icon
1191
Marathon Digital Holdings
MARA
$6.04B
$2.84K ﹤0.01%
169
+85
+101% +$1.43K
BTI icon
1192
British American Tobacco
BTI
$123B
$2.83K ﹤0.01%
78
– –
HI icon
1193
Hillenbrand
HI
$1.73B
$2.83K ﹤0.01%
92
+3
+3% +$92
NWS icon
1194
News Corp Class B
NWS
$18.2B
$2.83K ﹤0.01%
93
– –
LFUS icon
1195
Littelfuse
LFUS
$6.54B
$2.83K ﹤0.01%
12
– –
CPRX icon
1196
Catalyst Pharmaceutical
CPRX
$2.44B
$2.82K ﹤0.01%
135
+17
+14% +$355
MASI icon
1197
Masimo
MASI
$8.01B
$2.81K ﹤0.01%
17
– –
NOV icon
1198
NOV
NOV
$4.79B
$2.8K ﹤0.01%
192
+34
+22% +$497
CAKE icon
1199
Cheesecake Factory
CAKE
$2.82B
$2.8K ﹤0.01%
59
– –
TS icon
1200
Tenaris
TS
$18.7B
$2.8K ﹤0.01%
74
– –
46 47
48
49 50