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
BN icon
1426
Brookfield
BN
$99.5B
$1.65K ﹤0.01%
31
– –
LPL icon
1427
LG Display
LPL
$4.46B
$1.65K ﹤0.01%
406
-103
-20% -$417
CADE icon
1428
Cadence Bank
CADE
$7.04B
$1.63K ﹤0.01%
51
– –
EQNR icon
1429
Equinor
EQNR
$60.1B
$1.62K ﹤0.01%
64
– –
BCH icon
1430
Banco de Chile
BCH
$15.4B
$1.62K ﹤0.01%
64
– –
AAON icon
1431
Aaon
AAON
$6.62B
$1.62K ﹤0.01%
15
– –
VAC icon
1432
Marriott Vacations Worldwide
VAC
$2.73B
$1.62K ﹤0.01%
22
-11
-33% -$809
IDYA icon
1433
IDEAYA Biosciences
IDYA
$2.38B
$1.62K ﹤0.01%
51
– –
CRUS icon
1434
Cirrus Logic
CRUS
$5.94B
$1.62K ﹤0.01%
13
– –
GTLS icon
1435
Chart Industries
GTLS
$8.96B
$1.61K ﹤0.01%
13
+5
+63% +$621
AVNT icon
1436
Avient
AVNT
$3.45B
$1.61K ﹤0.01%
32
– –
ITCI
1437
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.61K ﹤0.01%
22
– –
AVAL icon
1438
Grupo Aval
AVAL
$3.93B
$1.61K ﹤0.01%
791
– –
GNL icon
1439
Global Net Lease
GNL
$1.77B
$1.6K ﹤0.01%
190
– –
EDR
1440
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.6K ﹤0.01%
56
– –
HGV icon
1441
Hilton Grand Vacations
HGV
$4.15B
$1.6K ﹤0.01%
44
– –
IVT icon
1442
InvenTrust Properties
IVT
$2.33B
$1.59K ﹤0.01%
56
– –
ROG icon
1443
Rogers Corp
ROG
$1.43B
$1.58K ﹤0.01%
14
– –
NVST icon
1444
Envista
NVST
$3.54B
$1.58K ﹤0.01%
80
+30
+60% +$593
AIR icon
1445
AAR Corp
AIR
$2.71B
$1.57K ﹤0.01%
24
-8
-25% -$523
CC icon
1446
Chemours
CC
$2.34B
$1.57K ﹤0.01%
77
+10
+15% +$203
JAZZ icon
1447
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.56K ﹤0.01%
14
-11
-44% -$1.23K
DCI icon
1448
Donaldson
DCI
$9.44B
$1.55K ﹤0.01%
21
– –
PCOR icon
1449
Procore
PCOR
$10.5B
$1.54K ﹤0.01%
25
-18
-42% -$1.11K
TAK icon
1450
Takeda Pharmaceutical
TAK
$48.6B
$1.54K ﹤0.01%
108
+36
+50% +$512
56 57
58
59 60