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
SMG icon
1576
ScottsMiracle-Gro
SMG
$3.64B
$1.04K ﹤0.01%
12
– –
ITGR icon
1577
Integer Holdings
ITGR
$3.75B
$1.04K ﹤0.01%
8
– –
MNKD icon
1578
MannKind Corp
MNKD
$1.7B
$1.04K ﹤0.01%
165
– –
ICL icon
1579
ICL Group
ICL
$7.85B
$1.04K ﹤0.01%
242
-582
-71% -$2.49K
NIO icon
1580
NIO
NIO
$13.4B
$1.04K ﹤0.01%
155
+140
+933% +$936
SITM icon
1581
SiTime
SITM
$6.1B
$1.03K ﹤0.01%
6
– –
POWI icon
1582
Power Integrations
POWI
$2.52B
$1.03K ﹤0.01%
16
+9
+129% +$577
HWKN icon
1583
Hawkins
HWKN
$3.49B
$1.02K ﹤0.01%
+8
New +$1.02K
KAI icon
1584
Kadant
KAI
$3.85B
$1.01K ﹤0.01%
3
– –
RNG icon
1585
RingCentral
RNG
$2.89B
$1.01K ﹤0.01%
32
– –
PVH icon
1586
PVH
PVH
$4.22B
$1.01K ﹤0.01%
10
-12
-55% -$1.21K
EPAC icon
1587
Enerpac Tool Group
EPAC
$2.3B
$1.01K ﹤0.01%
24
– –
IOVA icon
1588
Iovance Biotherapeutics
IOVA
$901M
$1.01K ﹤0.01%
107
+64
+149% +$601
BIO icon
1589
Bio-Rad Laboratories Class A
BIO
$8B
$1K ﹤0.01%
3
– –
HP icon
1590
Helmerich & Payne
HP
$2.01B
$1K ﹤0.01%
33
+18
+120% +$548
SKX icon
1591
Skechers
SKX
$9.5B
$1K ﹤0.01%
15
– –
ICFI icon
1592
ICF International
ICFI
$1.75B
$1K ﹤0.01%
6
– –
ABCB icon
1593
Ameris Bancorp
ABCB
$5.08B
$999 ﹤0.01%
16
– –
MGPI icon
1594
MGP Ingredients
MGPI
$622M
$999 ﹤0.01%
12
– –
AI icon
1595
C3.ai
AI
$2.15B
$994 ﹤0.01%
41
– –
ASTH icon
1596
Astrana Health
ASTH
$1.37B
$985 ﹤0.01%
17
– –
HLIT icon
1597
Harmonic Inc
HLIT
$1.14B
$977 ﹤0.01%
67
+34
+103% +$496
TENB icon
1598
Tenable Holdings
TENB
$3.76B
$973 ﹤0.01%
24
– –
PRGO icon
1599
Perrigo
PRGO
$3.12B
$971 ﹤0.01%
37
+19
+106% +$499
ACAD icon
1600
Acadia Pharmaceuticals
ACAD
$4.26B
$969 ﹤0.01%
+63
New +$969
62 63
64
65 66