BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
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
+$545M
Cap. Flow
+$7.79M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
363
Reduced
548
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
IWN icon
1701
iShares Russell 2000 Value ETF
IWN
$11.7B
$668 ﹤0.01%
4
– –
HWC icon
1702
Hancock Whitney
HWC
$5.28B
$666 ﹤0.01%
13
– –
SITC icon
1703
SITE Centers
SITC
$475M
$666 ﹤0.01%
11
-36
-77% -$48
GATX icon
1704
GATX Corp
GATX
$5.96B
$663 ﹤0.01%
5
– –
NXST icon
1705
Nexstar Media Group
NXST
$6.24B
$662 ﹤0.01%
4
-3
-43% -$497
DRI icon
1706
Darden Restaurants
DRI
$24.3B
$657 ﹤0.01%
4
-17
-81% -$2.79K
RRR icon
1707
Red Rock Resorts
RRR
$3.68B
$654 ﹤0.01%
12
– –
EVH icon
1708
Evolent Health
EVH
$1.11B
$651 ﹤0.01%
23
– –
B
1709
DELISTED
Barnes Group Inc.
B
$647 ﹤0.01%
16
– –
PAGS icon
1710
PagSeguro Digital
PAGS
$2.66B
$646 ﹤0.01%
75
-42
-36% -$362
USNA icon
1711
Usana Health Sciences
USNA
$579M
$645 ﹤0.01%
17
-11
-39% -$417
EBR icon
1712
Eletrobras Common Shares
EBR
$18.4B
$644 ﹤0.01%
89
– –
PECO icon
1713
Phillips Edison & Co
PECO
$4.45B
$642 ﹤0.01%
17
– –
ARVN icon
1714
Arvinas
ARVN
$580M
$641 ﹤0.01%
26
– –
GBCI icon
1715
Glacier Bancorp
GBCI
$5.79B
$640 ﹤0.01%
14
– –
SDA icon
1716
SunCar Technology Group
SDA
$288M
$640 ﹤0.01%
58
– –
FMS icon
1717
Fresenius Medical Care
FMS
$14.3B
$639 ﹤0.01%
30
– –
MDGL icon
1718
Madrigal Pharmaceuticals
MDGL
$9.7B
$637 ﹤0.01%
3
– –
ASPN icon
1719
Aspen Aerogels
ASPN
$549M
$637 ﹤0.01%
+23
New +$637
UDR icon
1720
UDR
UDR
$12.7B
$635 ﹤0.01%
14
– –
LITE icon
1721
Lumentum
LITE
$9.37B
$634 ﹤0.01%
10
– –
VRNA
1722
Verona Pharma
VRNA
$9.18B
$633 ﹤0.01%
22
-9
-29% -$259
CFLT icon
1723
Confluent
CFLT
$6.63B
$632 ﹤0.01%
31
– –
SKT icon
1724
Tanger
SKT
$3.84B
$631 ﹤0.01%
19
– –
LIVN icon
1725
LivaNova
LIVN
$3.09B
$631 ﹤0.01%
12
-12
-50% -$631
67 68
69
70 71