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
SKYW icon
1551
Skywest
SKYW
$4.35B
$1.1K ﹤0.01%
11
– –
IFF icon
1552
International Flavors & Fragrances
IFF
$16.8B
$1.1K ﹤0.01%
13
– –
MNSO icon
1553
MINISO
MNSO
$7.56B
$1.1K ﹤0.01%
+46
New +$1.1K
TU icon
1554
Telus
TU
$24.3B
$1.1K ﹤0.01%
81
+32
+65% +$434
AZEK
1555
DELISTED
The AZEK Co
AZEK
$1.09K ﹤0.01%
23
– –
MRNA icon
1556
Moderna
MRNA
$9.15B
$1.08K ﹤0.01%
26
-46
-64% -$1.91K
RC
1557
Ready Capital
RC
$689M
$1.08K ﹤0.01%
158
-68
-30% -$464
BEAM icon
1558
Beam Therapeutics
BEAM
$2.08B
$1.07K ﹤0.01%
43
– –
ITGR icon
1559
Integer Holdings
ITGR
$3.55B
$1.06K ﹤0.01%
8
– –
CHE icon
1560
Chemed
CHE
$6.5B
$1.06K ﹤0.01%
2
+1
+100% +$530
DNLI icon
1561
Denali Therapeutics
DNLI
$2.07B
$1.06K ﹤0.01%
52
– –
LEN.B icon
1562
Lennar Class B
LEN.B
$34B
$1.06K ﹤0.01%
8
– –
HP icon
1563
Helmerich & Payne
HP
$2.1B
$1.06K ﹤0.01%
33
– –
REYN icon
1564
Reynolds Consumer Products
REYN
$4.84B
$1.05K ﹤0.01%
39
– –
SMTC icon
1565
Semtech
SMTC
$5.23B
$1.05K ﹤0.01%
17
– –
ALGM icon
1566
Allegro MicroSystems
ALGM
$5.51B
$1.05K ﹤0.01%
48
– –
CPT icon
1567
Camden Property Trust
CPT
$11.7B
$1.05K ﹤0.01%
9
+4
+80% +$464
ZETA icon
1568
Zeta Global
ZETA
$4.84B
$1.04K ﹤0.01%
58
+23
+66% +$414
CWT icon
1569
California Water Service
CWT
$2.76B
$1.04K ﹤0.01%
23
– –
MBLY icon
1570
Mobileye
MBLY
$11.1B
$1.04K ﹤0.01%
52
-44
-46% -$877
KAI icon
1571
Kadant
KAI
$3.69B
$1.04K ﹤0.01%
3
– –
UCB
1572
United Community Banks, Inc.
UCB
$3.94B
$1.03K ﹤0.01%
32
+15
+88% +$485
MP icon
1573
MP Materials
MP
$11.2B
$1.03K ﹤0.01%
66
+45
+214% +$702
VCYT icon
1574
Veracyte
VCYT
$2.43B
$1.03K ﹤0.01%
26
-18
-41% -$713
AGCO icon
1575
AGCO
AGCO
$8.13B
$1.03K ﹤0.01%
11
-17
-61% -$1.59K
61 62
63
64 65