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
FIBK icon
1676
First Interstate BancSystem
FIBK
$3.43B
$747 ﹤0.01%
23
– –
VSTS icon
1677
Vestis
VSTS
$554M
$747 ﹤0.01%
49
– –
OI icon
1678
O-I Glass
OI
$1.99B
$738 ﹤0.01%
68
-68
-50% -$738
KIM icon
1679
Kimco Realty
KIM
$15.2B
$727 ﹤0.01%
31
– –
FFIN icon
1680
First Financial Bankshares
FFIN
$5.12B
$721 ﹤0.01%
20
– –
WFRD icon
1681
Weatherford International
WFRD
$4.48B
$717 ﹤0.01%
10
– –
AMTM
1682
Amentum Holdings, Inc.
AMTM
$5.8B
$716 ﹤0.01%
34
-6
-15% -$126
HWC icon
1683
Hancock Whitney
HWC
$5.36B
$712 ﹤0.01%
13
– –
GBCI icon
1684
Glacier Bancorp
GBCI
$5.8B
$704 ﹤0.01%
14
– –
WMS icon
1685
Advanced Drainage Systems
WMS
$11B
$694 ﹤0.01%
6
– –
PRK icon
1686
Park National Corp
PRK
$2.72B
$686 ﹤0.01%
4
– –
ENVX icon
1687
Enovix
ENVX
$1.77B
$685 ﹤0.01%
+72
New +$685
CHX
1688
DELISTED
ChampionX
CHX
$680 ﹤0.01%
25
– –
CIGI icon
1689
Colliers International
CIGI
$8.48B
$680 ﹤0.01%
5
– –
FMS icon
1690
Fresenius Medical Care
FMS
$14.7B
$680 ﹤0.01%
30
– –
MSGS icon
1691
Madison Square Garden
MSGS
$5.12B
$678 ﹤0.01%
3
– –
NIO icon
1692
NIO
NIO
$14B
$676 ﹤0.01%
155
– –
GBX icon
1693
The Greenbrier Companies
GBX
$1.42B
$671 ﹤0.01%
11
– –
SAN icon
1694
Banco Santander
SAN
$149B
$666 ﹤0.01%
146
– –
IWN icon
1695
iShares Russell 2000 Value ETF
IWN
$11.9B
$657 ﹤0.01%
4
– –
PTGX icon
1696
Protagonist Therapeutics
PTGX
$3.66B
$657 ﹤0.01%
17
– –
AVNT icon
1697
Avient
AVNT
$3.31B
$654 ﹤0.01%
16
-16
-50% -$654
DAY icon
1698
Dayforce
DAY
$10.9B
$654 ﹤0.01%
9
– –
AVDL
1699
Avadel Pharmaceuticals
AVDL
$1.5B
$652 ﹤0.01%
62
– –
UTL icon
1700
Unitil
UTL
$827M
$651 ﹤0.01%
12
– –
66 67
68
69 70