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
ALLE icon
1351
Allegion
ALLE
$14.6B
$2.04K ﹤0.01%
14
– –
HIMX
1352
Himax Technologies
HIMX
$1.46B
$2.04K ﹤0.01%
371
-137
-27% -$754
SGI
1353
Somnigroup International Inc.
SGI
$17.7B
$2.02K ﹤0.01%
37
– –
CSTM icon
1354
Constellium
CSTM
$1.92B
$2.02K ﹤0.01%
124
– –
FIS icon
1355
Fidelity National Information Services
FIS
$35.9B
$2.01K ﹤0.01%
24
– –
ELS icon
1356
Equity Lifestyle Properties
ELS
$11.9B
$2K ﹤0.01%
28
– –
VIST icon
1357
Vista Energy
VIST
$3.72B
$1.99K ﹤0.01%
45
+11
+32% +$486
MTDR icon
1358
Matador Resources
MTDR
$5.88B
$1.98K ﹤0.01%
40
+31
+344% +$1.53K
AWI icon
1359
Armstrong World Industries
AWI
$8.4B
$1.97K ﹤0.01%
15
-8
-35% -$1.05K
FIZZ icon
1360
National Beverage
FIZZ
$3.68B
$1.97K ﹤0.01%
42
– –
MUSA icon
1361
Murphy USA
MUSA
$7.55B
$1.97K ﹤0.01%
4
– –
INSM icon
1362
Insmed
INSM
$31.1B
$1.97K ﹤0.01%
27
+7
+35% +$511
ATGE icon
1363
Adtalem Global Education
ATGE
$4.9B
$1.96K ﹤0.01%
26
– –
FNB icon
1364
FNB Corp
FNB
$5.88B
$1.96K ﹤0.01%
139
– –
DDL
1365
Dingdong
DDL
$479M
$1.96K ﹤0.01%
552
– –
WFG icon
1366
West Fraser Timber
WFG
$5.85B
$1.95K ﹤0.01%
20
-6
-23% -$584
PZZA icon
1367
Papa John's
PZZA
$1.6B
$1.94K ﹤0.01%
36
+12
+50% +$647
CTLT
1368
DELISTED
CATALENT, INC.
CTLT
$1.94K ﹤0.01%
32
-7
-18% -$424
ENVA icon
1369
Enova International
ENVA
$2.93B
$1.93K ﹤0.01%
23
– –
OPRA
1370
Opera Ltd
OPRA
$1.75B
$1.92K ﹤0.01%
124
+42
+51% +$649
GFL icon
1371
GFL Environmental
GFL
$17.4B
$1.92K ﹤0.01%
48
– –
ELP icon
1372
Copel
ELP
$6.75B
$1.91K ﹤0.01%
257
– –
CRDO icon
1373
Credo Technology Group
CRDO
$25.8B
$1.91K ﹤0.01%
62
– –
HUBG icon
1374
HUB Group
HUBG
$2.23B
$1.91K ﹤0.01%
42
– –
RNR icon
1375
RenaissanceRe
RNR
$11.2B
$1.91K ﹤0.01%
7
-5
-42% -$1.36K
53 54
55
56 57