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
EXE
1276
Expand Energy Corporation Common Stock
EXE
$22.6B
$2.39K ﹤0.01%
29
– –
ZD icon
1277
Ziff Davis
ZD
$1.58B
$2.39K ﹤0.01%
49
+17
+53% +$827
RGEN icon
1278
Repligen
RGEN
$6.79B
$2.38K ﹤0.01%
16
+3
+23% +$447
LCID icon
1279
Lucid Motors
LCID
$5.96B
$2.38K ﹤0.01%
67
+16
+31% +$568
SXI icon
1280
Standex International
SXI
$2.48B
$2.38K ﹤0.01%
13
– –
FMC icon
1281
FMC
FMC
$4.6B
$2.37K ﹤0.01%
36
+8
+29% +$528
TS icon
1282
Tenaris
TS
$18.2B
$2.35K ﹤0.01%
74
+42
+131% +$1.34K
CPRX icon
1283
Catalyst Pharmaceutical
CPRX
$2.45B
$2.35K ﹤0.01%
118
– –
MRO
1284
DELISTED
Marathon Oil Corporation
MRO
$2.34K ﹤0.01%
88
– –
MGA icon
1285
Magna International
MGA
$13B
$2.34K ﹤0.01%
57
+26
+84% +$1.07K
SUPN icon
1286
Supernus Pharmaceuticals
SUPN
$2.58B
$2.34K ﹤0.01%
75
– –
PTEN icon
1287
Patterson-UTI
PTEN
$2.12B
$2.33K ﹤0.01%
304
+26
+9% +$199
BOX icon
1288
Box
BOX
$4.86B
$2.32K ﹤0.01%
71
– –
DLTR icon
1289
Dollar Tree
DLTR
$19.6B
$2.32K ﹤0.01%
33
-35
-51% -$2.46K
LBRDK icon
1290
Liberty Broadband Class C
LBRDK
$8.68B
$2.32K ﹤0.01%
30
+8
+36% +$618
TME icon
1291
Tencent Music
TME
$38.9B
$2.31K ﹤0.01%
192
– –
UMBF icon
1292
UMB Financial
UMBF
$9.54B
$2.31K ﹤0.01%
22
– –
AGO icon
1293
Assured Guaranty
AGO
$3.9B
$2.31K ﹤0.01%
29
– –
TNC icon
1294
Tennant Co
TNC
$1.52B
$2.31K ﹤0.01%
24
– –
SHOO icon
1295
Steven Madden
SHOO
$2.22B
$2.3K ﹤0.01%
47
– –
TAP icon
1296
Molson Coors Class B
TAP
$9.78B
$2.3K ﹤0.01%
40
-17
-30% -$978
GVA icon
1297
Granite Construction
GVA
$4.74B
$2.3K ﹤0.01%
29
– –
CCEP icon
1298
Coca-Cola Europacific Partners
CCEP
$41.6B
$2.28K ﹤0.01%
29
– –
SPB icon
1299
Spectrum Brands
SPB
$1.34B
$2.28K ﹤0.01%
24
– –
WTS icon
1300
Watts Water Technologies
WTS
$9.47B
$2.28K ﹤0.01%
11
– –
50 51
52
53 54