BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMT
1401
PennyMac Mortgage Investment
PMT
$1.07B
$1.65K ﹤0.01%
131
– –
OR icon
1402
OR Royalties Inc.
OR
$6.76B
$1.65K ﹤0.01%
91
– –
EMN icon
1403
Eastman Chemical
EMN
$7.71B
$1.64K ﹤0.01%
18
+11
+157% +$1.01K
NXT icon
1404
Nextracker
NXT
$9.87B
$1.64K ﹤0.01%
45
-129
-74% -$4.71K
FHB icon
1405
First Hawaiian
FHB
$3.19B
$1.64K ﹤0.01%
63
– –
PINC icon
1406
Premier
PINC
$2.2B
$1.63K ﹤0.01%
77
-79
-51% -$1.68K
AR icon
1407
Antero Resources
AR
$10.2B
$1.61K ﹤0.01%
46
– –
CFR icon
1408
Cullen/Frost Bankers
CFR
$8.2B
$1.61K ﹤0.01%
12
– –
AVAL icon
1409
Grupo Aval
AVAL
$4.12B
$1.61K ﹤0.01%
791
– –
ALGT icon
1410
Allegiant Air
ALGT
$1.19B
$1.6K ﹤0.01%
17
– –
CLPT icon
1411
ClearPoint Neuro
CLPT
$298M
$1.6K ﹤0.01%
104
– –
RWT
1412
Redwood Trust
RWT
$804M
$1.6K ﹤0.01%
245
– –
JBGS
1413
JBG SMITH
JBGS
$1.45B
$1.6K ﹤0.01%
104
– –
WTRG icon
1414
Essential Utilities
WTRG
$10.7B
$1.6K ﹤0.01%
44
– –
UHAL icon
1415
U-Haul Holding Co
UHAL
$10.8B
$1.59K ﹤0.01%
23
– –
QXO
1416
QXO Inc
QXO
$14B
$1.59K ﹤0.01%
+100
New +$1.59K
PVH icon
1417
PVH
PVH
$3.9B
$1.59K ﹤0.01%
15
+5
+50% +$529
HDL
1418
Super Hi International Holding
HDL
$1.58K ﹤0.01%
+55
New +$1.58K
UFPI icon
1419
UFP Industries
UFPI
$5.78B
$1.58K ﹤0.01%
14
-14
-50% -$1.58K
AGM icon
1420
Federal Agricultural Mortgage
AGM
$2.15B
$1.58K ﹤0.01%
8
– –
PKG icon
1421
Packaging Corp of America
PKG
$19.4B
$1.58K ﹤0.01%
7
– –
CRSP icon
1422
CRISPR Therapeutics
CRSP
$5.12B
$1.58K ﹤0.01%
40
+13
+48% +$512
KBR icon
1423
KBR
KBR
$6.36B
$1.57K ﹤0.01%
27
– –
AWR icon
1424
American States Water
AWR
$2.82B
$1.56K ﹤0.01%
20
– –
RTO icon
1425
Rentokil
RTO
$12.8B
$1.55K ﹤0.01%
61
– –
55 56
57
58 59