BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$14.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.72M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.38M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.91M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$843K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$689K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$379K

Sector Composition

1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
1726
Worthington Enterprises
WOR
$3.22B
$0 ﹤0.01%
18
– –
WSFS icon
1727
WSFS Financial
WSFS
$3.15B
– –
-12
Closed –
XHR
1728
Xenia Hotels & Resorts
XHR
$1.38B
$0 ﹤0.01%
32
– –
XNCR icon
1729
Xencor
XNCR
$596M
$0 ﹤0.01%
+19
New –
XP icon
1730
XP
XP
$9.83B
$0 ﹤0.01%
+25
New –
XPEL icon
1731
XPEL
XPEL
$990M
$0 ﹤0.01%
+7
New –
XPEV icon
1732
XPeng
XPEV
$19.1B
$0 ﹤0.01%
11
-25
-69% –
XPRO icon
1733
Expro
XPRO
$1.42B
– –
-1,396
Closed -$16K
XRX icon
1734
Xerox
XRX
$456M
– –
-54
Closed -$1K
ZWS icon
1735
Zurn Elkay Water Solutions
ZWS
$7.69B
$0 ﹤0.01%
11
– –
CNR
1736
Core Natural Resources, Inc.
CNR
$3.74B
$0 ﹤0.01%
+7
New –
NBIS
1737
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$0 ﹤0.01%
52
– –
ONC
1738
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$0 ﹤0.01%
2
– –
JBTM
1739
JBT Marel Corporation
JBTM
$7.09B
$0 ﹤0.01%
3
-5
-63% –
QVCGA
1740
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
– –
-6
Closed -$1K
CTEV
1741
Claritev Corporation
CTEV
$1.04B
– –
-3
Closed -$1K
BERY
1742
DELISTED
Berry Global Group, Inc.
BERY
– –
-39
Closed -$2K
SASR
1743
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-89
Closed -$3K
NKLA
1744
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
Closed -$1K
CDMO
1745
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+26
New –
B
1746
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+16
New –
NVEI
1747
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$0 ﹤0.01%
7
-30
-81% –
TWKS
1748
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-174
Closed -$2K
SRCL
1749
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
10
-32
-76% –
TELL
1750
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
136
+28
+26% –
68 69
70
71 72