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
AGYS icon
1476
Agilysys
AGYS
$3.1B
$1.42K ﹤0.01%
13
– –
CGBL icon
1477
Capital Group Core Balanced ETF
CGBL
$3.23B
$1.42K ﹤0.01%
46
+1
+2% +$31
GT icon
1478
Goodyear
GT
$2.43B
$1.42K ﹤0.01%
160
-97
-38% -$858
COLM icon
1479
Columbia Sportswear
COLM
$3.09B
$1.42K ﹤0.01%
17
– –
MKSI icon
1480
MKS Inc. Common Stock
MKSI
$7.02B
$1.41K ﹤0.01%
13
– –
COLB icon
1481
Columbia Banking Systems
COLB
$8.05B
$1.41K ﹤0.01%
54
– –
NTR icon
1482
Nutrien
NTR
$27.4B
$1.39K ﹤0.01%
+29
New +$1.39K
VKTX icon
1483
Viking Therapeutics
VKTX
$3.03B
$1.39K ﹤0.01%
22
-1
-4% -$63
FLG
1484
Flagstar Financial, Inc.
FLG
$5.39B
$1.39K ﹤0.01%
124
+51
+70% +$573
BEN icon
1485
Franklin Resources
BEN
$13B
$1.39K ﹤0.01%
69
-66
-49% -$1.33K
EEFT icon
1486
Euronet Worldwide
EEFT
$3.74B
$1.39K ﹤0.01%
14
– –
RXST icon
1487
RxSight
RXST
$364M
$1.39K ﹤0.01%
28
+19
+211% +$940
LEN.B icon
1488
Lennar Class B
LEN.B
$35.3B
$1.38K ﹤0.01%
8
– –
TGTX icon
1489
TG Therapeutics
TGTX
$5.11B
$1.38K ﹤0.01%
59
-62
-51% -$1.45K
FRME icon
1490
First Merchants
FRME
$2.37B
$1.38K ﹤0.01%
37
– –
MSM icon
1491
MSC Industrial Direct
MSM
$5.14B
$1.38K ﹤0.01%
16
-6
-27% -$516
BBWI icon
1492
Bath & Body Works
BBWI
$6.06B
$1.37K ﹤0.01%
43
– –
APTV icon
1493
Aptiv
APTV
$17.5B
$1.37K ﹤0.01%
19
-17
-47% -$1.23K
IFF icon
1494
International Flavors & Fragrances
IFF
$16.9B
$1.37K ﹤0.01%
13
– –
MARA icon
1495
Marathon Digital Holdings
MARA
$5.63B
$1.36K ﹤0.01%
84
-141
-63% -$2.29K
NNI icon
1496
Nelnet
NNI
$4.66B
$1.36K ﹤0.01%
12
– –
CHKP icon
1497
Check Point Software Technologies
CHKP
$20.7B
$1.35K ﹤0.01%
7
+3
+75% +$579
CSL icon
1498
Carlisle Companies
CSL
$16.9B
$1.35K ﹤0.01%
3
-2
-40% -$900
JACK icon
1499
Jack in the Box
JACK
$386M
$1.35K ﹤0.01%
29
– –
FTDR icon
1500
Frontdoor
FTDR
$4.59B
$1.34K ﹤0.01%
28
– –
58 59
60
61 62