BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$8.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$48.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.8%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAI icon
1676
Kadant
KAI
$3.84B
$677 ﹤0.01%
3
– –
OWL icon
1677
Blue Owl Capital
OWL
$11.7B
$674 ﹤0.01%
52
-26
-33% -$337
EHC icon
1678
Encompass Health
EHC
$12.7B
$672 ﹤0.01%
10
– –
WRBY icon
1679
Warby Parker
WRBY
$3.26B
$672 ﹤0.01%
51
– –
CHKP icon
1680
Check Point Software Technologies
CHKP
$21.1B
$667 ﹤0.01%
5
-3
-38% -$400
CIGI icon
1681
Colliers International
CIGI
$8.47B
$667 ﹤0.01%
+7
New +$667
GPRE icon
1682
Green Plains
GPRE
$662M
$663 ﹤0.01%
22
– –
DVA icon
1683
DaVita
DVA
$9.62B
$662 ﹤0.01%
7
– –
STRL icon
1684
Sterling Infrastructure
STRL
$8.72B
$662 ﹤0.01%
+9
New +$662
ASAN icon
1685
Asana
ASAN
$3.25B
$660 ﹤0.01%
36
-23
-39% -$422
NE icon
1686
Noble Corp
NE
$4.75B
$659 ﹤0.01%
13
– –
ZUMZ icon
1687
Zumiez
ZUMZ
$364M
$659 ﹤0.01%
37
– –
CBD
1688
DELISTED
Companhia Brasileira de Distribuicao
CBD
$658 ﹤0.01%
+987
New +$658
WHD icon
1689
Cactus
WHD
$2.88B
$653 ﹤0.01%
13
– –
EVO icon
1690
Evotec
EVO
$1.24B
$652 ﹤0.01%
66
– –
EBR icon
1691
Eletrobras Common Shares
EBR
$18.8B
$651 ﹤0.01%
89
– –
PACB icon
1692
Pacific Biosciences
PACB
$375M
$643 ﹤0.01%
77
-86
-53% -$718
USPH icon
1693
US Physical Therapy
USPH
$1.29B
$643 ﹤0.01%
7
-19
-73% -$1.75K
HESM icon
1694
Hess Midstream
HESM
$5.25B
$641 ﹤0.01%
22
– –
ITUB icon
1695
Itaú Unibanco
ITUB
$76B
$640 ﹤0.01%
131
– –
DOCS icon
1696
Doximity
DOCS
$13B
$637 ﹤0.01%
30
-43
-59% -$913
LBRDA icon
1697
Liberty Broadband Class A
LBRDA
$8.63B
$637 ﹤0.01%
7
– –
EPAC icon
1698
Enerpac Tool Group
EPAC
$2.29B
$635 ﹤0.01%
24
– –
VLY icon
1699
Valley National Bancorp
VLY
$6.02B
$634 ﹤0.01%
74
-182
-71% -$1.56K
HP icon
1700
Helmerich & Payne
HP
$1.99B
$633 ﹤0.01%
15
– –
66 67
68
69 70