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
ROG icon
1576
Rogers Corp
ROG
$1.47B
$1.02K ﹤0.01%
10
-4
-29% -$407
WEN icon
1577
Wendy's
WEN
$1.84B
$1.01K ﹤0.01%
62
– –
SKX icon
1578
Skechers
SKX
$9.49B
$1.01K ﹤0.01%
15
– –
TNL icon
1579
Travel + Leisure Co
TNL
$4.02B
$1.01K ﹤0.01%
20
– –
STLA icon
1580
Stellantis
STLA
$26.9B
$1.01K ﹤0.01%
77
-890
-92% -$11.6K
AMPH icon
1581
Amphastar Pharmaceuticals
AMPH
$1.3B
$1K ﹤0.01%
27
-10
-27% -$371
ABCB icon
1582
Ameris Bancorp
ABCB
$5.1B
$1K ﹤0.01%
16
– –
AFYA icon
1583
Afya
AFYA
$1.42B
$1K ﹤0.01%
63
-59
-48% -$937
IHG icon
1584
InterContinental Hotels
IHG
$18.4B
$1K ﹤0.01%
8
– –
MEOH icon
1585
Methanex
MEOH
$3.04B
$999 ﹤0.01%
20
+11
+122% +$549
PCTY icon
1586
Paylocity
PCTY
$9.36B
$998 ﹤0.01%
5
– –
CHH icon
1587
Choice Hotels
CHH
$5.22B
$994 ﹤0.01%
7
– –
POWI icon
1588
Power Integrations
POWI
$2.48B
$988 ﹤0.01%
16
– –
EPAC icon
1589
Enerpac Tool Group
EPAC
$2.3B
$987 ﹤0.01%
24
– –
BIO icon
1590
Bio-Rad Laboratories Class A
BIO
$7.59B
$986 ﹤0.01%
3
– –
PZZA icon
1591
Papa John's
PZZA
$1.65B
$986 ﹤0.01%
24
-12
-33% -$493
SUI icon
1592
Sun Communities
SUI
$16.3B
$984 ﹤0.01%
8
– –
THS icon
1593
Treehouse Foods
THS
$882M
$984 ﹤0.01%
28
+13
+87% +$457
SWKS icon
1594
Skyworks Solutions
SWKS
$11.1B
$976 ﹤0.01%
11
-37
-77% -$3.28K
IBTX
1595
DELISTED
Independent Bank Group, Inc.
IBTX
$971 ﹤0.01%
16
– –
AMCR icon
1596
Amcor
AMCR
$19.1B
$960 ﹤0.01%
102
– –
BE icon
1597
Bloom Energy
BE
$15.7B
$956 ﹤0.01%
43
– –
ERJ icon
1598
Embraer
ERJ
$10.5B
$954 ﹤0.01%
26
– –
TAK icon
1599
Takeda Pharmaceutical
TAK
$47.7B
$954 ﹤0.01%
72
-36
-33% -$477
ATS icon
1600
ATS Corp
ATS
$2.63B
$945 ﹤0.01%
31
– –
62 63
64
65 66