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 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRN icon
1726
Stride
LRN
$7.01B
$586 ﹤0.01%
+13
New +$586
TDS icon
1727
Telephone and Data Systems
TDS
$4.54B
$586 ﹤0.01%
+32
New +$586
PTVE
1728
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$586 ﹤0.01%
72
– –
MWA icon
1729
Mueller Water Products
MWA
$4.19B
$584 ﹤0.01%
46
– –
RRC icon
1730
Range Resources
RRC
$8.27B
$584 ﹤0.01%
18
– –
ASB icon
1731
Associated Banc-Corp
ASB
$4.42B
$582 ﹤0.01%
34
– –
SCHV icon
1732
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$581 ﹤0.01%
27
– –
SITC icon
1733
SITE Centers
SITC
$490M
$580 ﹤0.01%
60
– –
NMRK icon
1734
Newmark Group
NMRK
$3.28B
$579 ﹤0.01%
90
– –
PARR icon
1735
Par Pacific Holdings
PARR
$1.72B
$576 ﹤0.01%
+16
New +$576
FCEL icon
1736
FuelCell Energy
FCEL
$92.3M
$575 ﹤0.01%
15
– –
SCHL icon
1737
Scholastic
SCHL
$654M
$573 ﹤0.01%
15
– –
INVA icon
1738
Innoviva
INVA
$1.29B
$572 ﹤0.01%
44
– –
WOLF icon
1739
Wolfspeed
WOLF
$196M
$572 ﹤0.01%
+15
New +$572
CBZ icon
1740
CBIZ
CBZ
$3.23B
$571 ﹤0.01%
11
– –
PECO icon
1741
Phillips Edison & Co
PECO
$4.54B
$571 ﹤0.01%
17
– –
VCEL icon
1742
Vericel Corp
VCEL
$1.72B
$570 ﹤0.01%
17
– –
TDW icon
1743
Tidewater
TDW
$2.86B
$569 ﹤0.01%
+8
New +$569
DEI icon
1744
Douglas Emmett
DEI
$2.83B
$562 ﹤0.01%
44
-219
-83% -$2.8K
BRZE icon
1745
Braze
BRZE
$3.5B
$561 ﹤0.01%
12
– –
FMS icon
1746
Fresenius Medical Care
FMS
$14.5B
$561 ﹤0.01%
26
– –
ORA icon
1747
Ormat Technologies
ORA
$5.51B
$560 ﹤0.01%
8
-42
-84% -$2.94K
PLXS icon
1748
Plexus
PLXS
$3.75B
$558 ﹤0.01%
6
– –
AKRO icon
1749
Akero Therapeutics
AKRO
$3.58B
$557 ﹤0.01%
+11
New +$557
HLIO icon
1750
Helios Technologies
HLIO
$1.84B
$555 ﹤0.01%
10
-10
-50% -$555
68 69
70
71 72