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
AZTA icon
1601
Azenta
AZTA
$1.35B
$969 ﹤0.01%
20
-12
-38% -$581
AEM icon
1602
Agnico Eagle Mines
AEM
$74.5B
$967 ﹤0.01%
12
– –
EHC icon
1603
Encompass Health
EHC
$12.5B
$967 ﹤0.01%
10
-6
-38% -$580
IRTC icon
1604
iRhythm Technologies
IRTC
$5.85B
$966 ﹤0.01%
13
– –
RCM
1605
DELISTED
R1 RCM Inc. Common Stock
RCM
$964 ﹤0.01%
68
– –
GLBE icon
1606
Global E Online
GLBE
$5.95B
$961 ﹤0.01%
25
+14
+127% +$538
OXM icon
1607
Oxford Industries
OXM
$636M
$955 ﹤0.01%
11
– –
WMS icon
1608
Advanced Drainage Systems
WMS
$11.2B
$943 ﹤0.01%
6
– –
INGN icon
1609
Inogen
INGN
$220M
$941 ﹤0.01%
97
– –
ALGT icon
1610
Allegiant Air
ALGT
$1.18B
$937 ﹤0.01%
17
+12
+240% +$661
HAYW icon
1611
Hayward Holdings
HAYW
$3.47B
$936 ﹤0.01%
61
– –
SKYW icon
1612
Skywest
SKYW
$4.87B
$936 ﹤0.01%
11
-8
-42% -$681
AAL icon
1613
American Airlines Group
AAL
$8.49B
$933 ﹤0.01%
83
-123
-60% -$1.38K
SON icon
1614
Sonoco
SON
$4.49B
$929 ﹤0.01%
17
-41
-71% -$2.24K
HELE icon
1615
Helen of Troy
HELE
$589M
$928 ﹤0.01%
15
– –
IBTX
1616
DELISTED
Independent Bank Group, Inc.
IBTX
$923 ﹤0.01%
16
– –
TNL icon
1617
Travel + Leisure Co
TNL
$4.12B
$922 ﹤0.01%
20
-14
-41% -$645
ERJ icon
1618
Embraer
ERJ
$10.8B
$920 ﹤0.01%
26
– –
BEKE icon
1619
KE Holdings
BEKE
$21.9B
$916 ﹤0.01%
46
– –
CX icon
1620
Cemex
CX
$13.4B
$915 ﹤0.01%
150
+90
+150% +$549
BMRN icon
1621
BioMarin Pharmaceuticals
BMRN
$10.9B
$914 ﹤0.01%
13
-19
-59% -$1.34K
CHH icon
1622
Choice Hotels
CHH
$5.42B
$913 ﹤0.01%
7
– –
CELH icon
1623
Celsius Holdings
CELH
$15.7B
$910 ﹤0.01%
29
-7
-19% -$220
FATE icon
1624
Fate Therapeutics
FATE
$112M
$910 ﹤0.01%
260
– –
EPC icon
1625
Edgewell Personal Care
EPC
$1.1B
$909 ﹤0.01%
25
– –
63 64
65
66 67