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
TXG icon
1251
10x Genomics
TXG
$1.68B
$2.53K ﹤0.01%
112
+76
+211% +$1.72K
NOV icon
1252
NOV
NOV
$4.85B
$2.52K ﹤0.01%
158
+32
+25% +$511
GLPI icon
1253
Gaming and Leisure Properties
GLPI
$13.6B
$2.52K ﹤0.01%
49
– –
XENE icon
1254
Xenon Pharmaceuticals
XENE
$2.89B
$2.52K ﹤0.01%
64
– –
PFSI icon
1255
PennyMac Financial
PFSI
$6.26B
$2.51K ﹤0.01%
22
– –
RIVN icon
1256
Rivian
RIVN
$16.9B
$2.5K ﹤0.01%
223
+70
+46% +$786
WEC icon
1257
WEC Energy
WEC
$34.6B
$2.5K ﹤0.01%
26
+6
+30% +$577
VTS icon
1258
Vitesse Energy
VTS
$990M
$2.5K ﹤0.01%
104
-4
-4% -$96
TCOM icon
1259
Trip.com Group
TCOM
$47.3B
$2.5K ﹤0.01%
42
– –
ACIW icon
1260
ACI Worldwide
ACIW
$5.29B
$2.5K ﹤0.01%
49
– –
FUTU icon
1261
Futu Holdings
FUTU
$26.2B
$2.49K ﹤0.01%
26
– –
HI icon
1262
Hillenbrand
HI
$1.81B
$2.48K ﹤0.01%
89
-13
-13% -$362
VLY icon
1263
Valley National Bancorp
VLY
$6B
$2.47K ﹤0.01%
273
+123
+82% +$1.12K
SKY icon
1264
Champion Homes, Inc.
SKY
$4.35B
$2.47K ﹤0.01%
26
– –
AMH icon
1265
American Homes 4 Rent
AMH
$12.8B
$2.46K ﹤0.01%
64
– –
MDU icon
1266
MDU Resources
MDU
$3.28B
$2.44K ﹤0.01%
161
-45
-22% -$682
PHIN icon
1267
Phinia Inc
PHIN
$2.29B
$2.44K ﹤0.01%
53
-10
-16% -$460
RDDT icon
1268
Reddit
RDDT
$45B
$2.44K ﹤0.01%
+37
New +$2.44K
ABEV icon
1269
Ambev
ABEV
$34.6B
$2.43K ﹤0.01%
995
– –
NBIX icon
1270
Neurocrine Biosciences
NBIX
$14.3B
$2.42K ﹤0.01%
21
– –
HTH icon
1271
Hilltop Holdings
HTH
$2.19B
$2.41K ﹤0.01%
75
– –
FL
1272
DELISTED
Foot Locker
FL
$2.4K ﹤0.01%
93
– –
FE icon
1273
FirstEnergy
FE
$25B
$2.4K ﹤0.01%
54
-13
-19% -$577
CAKE icon
1274
Cheesecake Factory
CAKE
$2.94B
$2.39K ﹤0.01%
59
– –
PRI icon
1275
Primerica
PRI
$8.9B
$2.39K ﹤0.01%
9
– –
49 50
51
52 53