BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.83M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.45%
Holding
1,994
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.25M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$894K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$686K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$488K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$712K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$564K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARR icon
1651
Par Pacific Holdings
PARR
$1.72B
$859 ﹤0.01%
34
+18
+113% +$455
RCM
1652
DELISTED
R1 RCM Inc. Common Stock
RCM
$855 ﹤0.01%
68
– –
FATE icon
1653
Fate Therapeutics
FATE
$116M
$853 ﹤0.01%
260
– –
NGG icon
1654
National Grid
NGG
$69.6B
$852 ﹤0.01%
16
-46
-74% -$2.45K
IHG icon
1655
InterContinental Hotels
IHG
$18.8B
$848 ﹤0.01%
8
– –
MDGL icon
1656
Madrigal Pharmaceuticals
MDGL
$9.65B
$841 ﹤0.01%
3
– –
CHDN icon
1657
Churchill Downs
CHDN
$7.18B
$838 ﹤0.01%
6
– –
CHH icon
1658
Choice Hotels
CHH
$5.41B
$833 ﹤0.01%
7
– –
NVST icon
1659
Envista
NVST
$3.54B
$832 ﹤0.01%
50
-63
-56% -$1.05K
CHX
1660
DELISTED
ChampionX
CHX
$831 ﹤0.01%
25
– –
BIO icon
1661
Bio-Rad Laboratories Class A
BIO
$8B
$820 ﹤0.01%
3
-2
-40% -$547
CBZ icon
1662
CBIZ
CBZ
$3.23B
$816 ﹤0.01%
11
– –
PTVE
1663
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$816 ﹤0.01%
72
– –
ESI icon
1664
Element Solutions
ESI
$6.33B
$814 ﹤0.01%
30
– –
HE icon
1665
Hawaiian Electric Industries
HE
$2.12B
$812 ﹤0.01%
90
-114
-56% -$1.03K
ABCB icon
1666
Ameris Bancorp
ABCB
$5.08B
$806 ﹤0.01%
16
– –
NMR icon
1667
Nomura Holdings
NMR
$21.1B
$804 ﹤0.01%
139
– –
HESM icon
1668
Hess Midstream
HESM
$5.34B
$802 ﹤0.01%
22
– –
VSTO
1669
DELISTED
Vista Outdoor Inc.
VSTO
$791 ﹤0.01%
21
– –
INGN icon
1670
Inogen
INGN
$219M
$789 ﹤0.01%
97
– –
NTCT icon
1671
NETSCOUT
NTCT
$1.79B
$787 ﹤0.01%
43
-24
-36% -$439
AEM icon
1672
Agnico Eagle Mines
AEM
$76.3B
$785 ﹤0.01%
12
– –
SCI icon
1673
Service Corp International
SCI
$10.9B
$783 ﹤0.01%
11
– –
SMG icon
1674
ScottsMiracle-Gro
SMG
$3.64B
$781 ﹤0.01%
12
– –
ACLX icon
1675
Arcellx
ACLX
$4.03B
$773 ﹤0.01%
14
+7
+100% +$387
65 66
67
68 69