BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.83M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.45%
Holding
1,994
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.25M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$894K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$686K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$488K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$712K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$564K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLP
1726
One Liberty Properties
OLP
$509M
$658 ﹤0.01%
28
– –
OWL icon
1727
Blue Owl Capital
OWL
$11.8B
$657 ﹤0.01%
37
– –
BEKE icon
1728
KE Holdings
BEKE
$21.9B
$651 ﹤0.01%
46
-137
-75% -$1.94K
MRUS icon
1729
Merus
MRUS
$5.01B
$651 ﹤0.01%
+11
New +$651
ORAN
1730
DELISTED
Orange
ORAN
$650 ﹤0.01%
65
– –
MTRN icon
1731
Materion
MTRN
$2.3B
$649 ﹤0.01%
6
– –
USPH icon
1732
US Physical Therapy
USPH
$1.3B
$647 ﹤0.01%
7
– –
GCMG icon
1733
GCM Grosvenor
GCMG
$677M
$645 ﹤0.01%
66
– –
FIBK icon
1734
First Interstate BancSystem
FIBK
$3.44B
$639 ﹤0.01%
23
– –
HCM icon
1735
HUTCHMED
HCM
$2.55B
$634 ﹤0.01%
37
– –
SEM icon
1736
Select Medical
SEM
$1.61B
$632 ﹤0.01%
33
– –
SRPT icon
1737
Sarepta Therapeutics
SRPT
$1.93B
$632 ﹤0.01%
4
– –
HWC icon
1738
Hancock Whitney
HWC
$5.38B
$622 ﹤0.01%
13
– –
PRDO icon
1739
Perdoceo Education
PRDO
$2.14B
$622 ﹤0.01%
+29
New +$622
UTL icon
1740
Unitil
UTL
$820M
$622 ﹤0.01%
12
– –
PLXS icon
1741
Plexus
PLXS
$3.72B
$620 ﹤0.01%
6
– –
ZETA icon
1742
Zeta Global
ZETA
$4.45B
$618 ﹤0.01%
+35
New +$618
IWN icon
1743
iShares Russell 2000 Value ETF
IWN
$11.9B
$610 ﹤0.01%
4
– –
RRC icon
1744
Range Resources
RRC
$8.32B
$604 ﹤0.01%
18
– –
VSTS icon
1745
Vestis
VSTS
$595M
$600 ﹤0.01%
49
-19
-28% -$233
SFNC icon
1746
Simmons First National
SFNC
$3.06B
$598 ﹤0.01%
34
– –
VGR
1747
DELISTED
Vector Group Ltd.
VGR
$592 ﹤0.01%
56
– –
FFIN icon
1748
First Financial Bankshares
FFIN
$5.29B
$591 ﹤0.01%
20
– –
PLTK icon
1749
Playtika
PLTK
$1.4B
$591 ﹤0.01%
75
-9
-11% -$71
PTGX icon
1750
Protagonist Therapeutics
PTGX
$3.71B
$590 ﹤0.01%
17
– –
68 69
70
71 72