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
CFR icon
1501
Cullen/Frost Bankers
CFR
$8.24B
$1.34K ﹤0.01%
12
– –
CNK icon
1502
Cinemark Holdings
CNK
$2.98B
$1.34K ﹤0.01%
48
– –
PPC icon
1503
Pilgrim's Pride
PPC
$10.5B
$1.34K ﹤0.01%
29
-22
-43% -$1.01K
MYRG icon
1504
MYR Group
MYRG
$2.79B
$1.33K ﹤0.01%
13
– –
ACA icon
1505
Arcosa
ACA
$4.79B
$1.33K ﹤0.01%
14
– –
AVY icon
1506
Avery Dennison
AVY
$13.1B
$1.33K ﹤0.01%
6
– –
AR icon
1507
Antero Resources
AR
$10.1B
$1.32K ﹤0.01%
46
– –
RPD icon
1508
Rapid7
RPD
$1.32B
$1.32K ﹤0.01%
33
– –
MBLY icon
1509
Mobileye
MBLY
$12B
$1.32K ﹤0.01%
96
-18
-16% -$247
CW icon
1510
Curtiss-Wright
CW
$18.1B
$1.32K ﹤0.01%
4
– –
STRL icon
1511
Sterling Infrastructure
STRL
$8.7B
$1.31K ﹤0.01%
9
-6
-40% -$871
TRIP icon
1512
TripAdvisor
TRIP
$2.05B
$1.31K ﹤0.01%
90
-151
-63% -$2.19K
DFCA icon
1513
Dimensional California Municipal Bond ETF
DFCA
$491M
$1.3K ﹤0.01%
26
+1
+4% +$50
AMTM
1514
Amentum Holdings, Inc.
AMTM
$5.9B
$1.29K ﹤0.01%
+40
New +$1.29K
HST icon
1515
Host Hotels & Resorts
HST
$12B
$1.29K ﹤0.01%
73
-31
-30% -$546
PPBI
1516
DELISTED
Pacific Premier Bancorp
PPBI
$1.28K ﹤0.01%
51
– –
SWTX
1517
DELISTED
SpringWorks Therapeutics
SWTX
$1.28K ﹤0.01%
40
– –
CRNX icon
1518
Crinetics Pharmaceuticals
CRNX
$3.35B
$1.28K ﹤0.01%
25
+10
+67% +$511
QDEL icon
1519
QuidelOrtho
QDEL
$1.95B
$1.28K ﹤0.01%
28
– –
PAAS icon
1520
Pan American Silver
PAAS
$14.6B
$1.27K ﹤0.01%
61
– –
SDRL icon
1521
Seadrill
SDRL
$2.04B
$1.27K ﹤0.01%
32
+21
+191% +$835
CRSP icon
1522
CRISPR Therapeutics
CRSP
$4.99B
$1.27K ﹤0.01%
27
+11
+69% +$517
GH icon
1523
Guardant Health
GH
$7.5B
$1.26K ﹤0.01%
55
– –
AROC icon
1524
Archrock
AROC
$4.44B
$1.26K ﹤0.01%
62
– –
CWT icon
1525
California Water Service
CWT
$2.81B
$1.25K ﹤0.01%
23
– –
59 60
61
62 63