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
CINF icon
1326
Cincinnati Financial
CINF
$24B
$2.18K ﹤0.01%
16
– –
CAE icon
1327
CAE Inc
CAE
$8.4B
$2.18K ﹤0.01%
116
+6
+5% +$113
CDE icon
1328
Coeur Mining
CDE
$9.21B
$2.17K ﹤0.01%
315
– –
BHC icon
1329
Bausch Health
BHC
$2.67B
$2.15K ﹤0.01%
263
– –
BRKR icon
1330
Bruker
BRKR
$4.73B
$2.14K ﹤0.01%
31
-17
-35% -$1.17K
HII icon
1331
Huntington Ingalls Industries
HII
$10.5B
$2.12K ﹤0.01%
8
-2
-20% -$529
SMFG icon
1332
Sumitomo Mitsui Financial
SMFG
$106B
$2.11K ﹤0.01%
167
– –
BURL icon
1333
Burlington
BURL
$17.7B
$2.11K ﹤0.01%
8
– –
COHU icon
1334
Cohu
COHU
$963M
$2.11K ﹤0.01%
82
– –
CIG icon
1335
CEMIG Preferred Shares
CIG
$5.78B
$2.1K ﹤0.01%
1,020
– –
STVN icon
1336
Stevanato
STVN
$7.25B
$2.1K ﹤0.01%
105
– –
GTM
1337
ZoomInfo Technologies
GTM
$3.36B
$2.1K ﹤0.01%
203
-172
-46% -$1.78K
CWST icon
1338
Casella Waste Systems
CWST
$5.89B
$2.09K ﹤0.01%
21
– –
AFYA icon
1339
Afya
AFYA
$1.41B
$2.08K ﹤0.01%
122
– –
SLAB icon
1340
Silicon Laboratories
SLAB
$4.45B
$2.08K ﹤0.01%
18
– –
NEO icon
1341
NeoGenomics
NEO
$1.02B
$2.08K ﹤0.01%
141
– –
BRO icon
1342
Brown & Brown
BRO
$30.8B
$2.07K ﹤0.01%
20
– –
ELAN icon
1343
Elanco Animal Health
ELAN
$9.32B
$2.07K ﹤0.01%
141
– –
BYD icon
1344
Boyd Gaming
BYD
$6.84B
$2.07K ﹤0.01%
32
– –
EGO icon
1345
Eldorado Gold
EGO
$5.32B
$2.07K ﹤0.01%
119
– –
MAA icon
1346
Mid-America Apartment Communities
MAA
$17B
$2.07K ﹤0.01%
13
– –
QRVO icon
1347
Qorvo
QRVO
$8.53B
$2.07K ﹤0.01%
20
-22
-52% -$2.27K
SHAK icon
1348
Shake Shack
SHAK
$3.96B
$2.07K ﹤0.01%
20
– –
NOK icon
1349
Nokia
NOK
$24.7B
$2.05K ﹤0.01%
470
– –
LUMN icon
1350
Lumen
LUMN
$5.78B
$2.05K ﹤0.01%
289
+88
+44% +$625
52 53
54
55 56