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
RWT
1376
Redwood Trust
RWT
$802M
$1.89K ﹤0.01%
245
– –
TTEK icon
1377
Tetra Tech
TTEK
$9.21B
$1.89K ﹤0.01%
40
-20
-33% -$944
DRH icon
1378
DiamondRock Hospitality
DRH
$1.72B
$1.88K ﹤0.01%
215
– –
MLCO icon
1379
Melco Resorts & Entertainment
MLCO
$3.79B
$1.87K ﹤0.01%
240
+121
+102% +$943
PMT
1380
PennyMac Mortgage Investment
PMT
$1.08B
$1.87K ﹤0.01%
131
– –
WGO icon
1381
Winnebago Industries
WGO
$1B
$1.86K ﹤0.01%
32
-34
-52% -$1.98K
FUN icon
1382
Cedar Fair
FUN
$2.37B
$1.86K ﹤0.01%
+46
New +$1.86K
HURN icon
1383
Huron Consulting
HURN
$2.39B
$1.85K ﹤0.01%
17
– –
PENN icon
1384
PENN Entertainment
PENN
$2.96B
$1.83K ﹤0.01%
97
– –
FSV icon
1385
FirstService
FSV
$9.34B
$1.83K ﹤0.01%
10
– –
BKU icon
1386
Bankunited
BKU
$2.88B
$1.82K ﹤0.01%
50
– –
FCN icon
1387
FTI Consulting
FCN
$5.39B
$1.82K ﹤0.01%
8
– –
RHI icon
1388
Robert Half
RHI
$3.67B
$1.82K ﹤0.01%
27
-21
-44% -$1.42K
JBGS
1389
JBG SMITH
JBGS
$1.42B
$1.82K ﹤0.01%
104
– –
RAMP icon
1390
LiveRamp
RAMP
$1.78B
$1.81K ﹤0.01%
73
– –
VNOM icon
1391
Viper Energy
VNOM
$6.45B
$1.81K ﹤0.01%
40
– –
ALG icon
1392
Alamo Group
ALG
$2.5B
$1.8K ﹤0.01%
10
– –
AMPH icon
1393
Amphastar Pharmaceuticals
AMPH
$1.35B
$1.8K ﹤0.01%
37
+10
+37% +$485
PBF icon
1394
PBF Energy
PBF
$3.46B
$1.8K ﹤0.01%
58
-40
-41% -$1.24K
EFSC icon
1395
Enterprise Financial Services Corp
EFSC
$2.26B
$1.8K ﹤0.01%
35
-3
-8% -$154
CNQ icon
1396
Canadian Natural Resources
CNQ
$64.1B
$1.79K ﹤0.01%
54
– –
NLY icon
1397
Annaly Capital Management
NLY
$14.3B
$1.79K ﹤0.01%
89
– –
OI icon
1398
O-I Glass
OI
$1.98B
$1.79K ﹤0.01%
136
-68
-33% -$893
UHAL icon
1399
U-Haul Holding Co
UHAL
$10.8B
$1.78K ﹤0.01%
23
– –
KBR icon
1400
KBR
KBR
$6.32B
$1.76K ﹤0.01%
27
– –
54 55
56
57 58