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
TSEM icon
1201
Tower Semiconductor
TSEM
$7.57B
$2.88K ﹤0.01%
65
– –
CVBF icon
1202
CVB Financial
CVBF
$2.8B
$2.87K ﹤0.01%
161
– –
HLN icon
1203
Haleon
HLN
$44B
$2.87K ﹤0.01%
271
– –
TKR icon
1204
Timken Company
TKR
$5.32B
$2.87K ﹤0.01%
34
-37
-52% -$3.12K
AFRM icon
1205
Affirm
AFRM
$27.6B
$2.86K ﹤0.01%
70
– –
BTI icon
1206
British American Tobacco
BTI
$123B
$2.85K ﹤0.01%
78
– –
AXNX
1207
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.85K ﹤0.01%
41
– –
IONS icon
1208
Ionis Pharmaceuticals
IONS
$10.2B
$2.85K ﹤0.01%
71
– –
TROX icon
1209
Tronox
TROX
$755M
$2.84K ﹤0.01%
194
– –
TMDX icon
1210
Transmedics
TMDX
$3.67B
$2.83K ﹤0.01%
18
– –
NSP icon
1211
Insperity
NSP
$1.93B
$2.82K ﹤0.01%
32
-5
-14% -$440
LSCC icon
1212
Lattice Semiconductor
LSCC
$9.06B
$2.81K ﹤0.01%
53
-14
-21% -$743
TEVA icon
1213
Teva Pharmaceuticals
TEVA
$22.4B
$2.81K ﹤0.01%
156
– –
TPH icon
1214
Tri Pointe Homes
TPH
$3.07B
$2.81K ﹤0.01%
62
– –
CABO icon
1215
Cable One
CABO
$893M
$2.8K ﹤0.01%
8
-1
-11% -$350
SNEX icon
1216
StoneX
SNEX
$5.02B
$2.78K ﹤0.01%
51
– –
VSCO icon
1217
Victoria's Secret
VSCO
$2.06B
$2.78K ﹤0.01%
108
– –
PDCO
1218
DELISTED
Patterson Companies, Inc.
PDCO
$2.77K ﹤0.01%
127
-45
-26% -$983
STR
1219
DELISTED
Sitio Royalties
STR
$2.77K ﹤0.01%
133
– –
ALTR
1220
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.77K ﹤0.01%
29
– –
BC icon
1221
Brunswick
BC
$4.23B
$2.77K ﹤0.01%
33
– –
FDS icon
1222
Factset
FDS
$13.7B
$2.76K ﹤0.01%
6
– –
CTS icon
1223
CTS Corp
CTS
$1.22B
$2.76K ﹤0.01%
57
– –
TXT icon
1224
Textron
TXT
$14.4B
$2.75K ﹤0.01%
31
-6
-16% -$531
RMBS icon
1225
Rambus
RMBS
$8.3B
$2.75K ﹤0.01%
65
+15
+30% +$633
47 48
49
50 51