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
THS icon
1726
Treehouse Foods
THS
$913M
$630 ﹤0.01%
15
– –
SEM icon
1727
Select Medical
SEM
$1.58B
$628 ﹤0.01%
18
– –
LYFT icon
1728
Lyft
LYFT
$7.19B
$625 ﹤0.01%
49
– –
MSGS icon
1729
Madison Square Garden
MSGS
$4.68B
$625 ﹤0.01%
3
– –
PYCR
1730
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$625 ﹤0.01%
44
– –
CPT icon
1731
Camden Property Trust
CPT
$11.7B
$618 ﹤0.01%
5
– –
RARE icon
1732
Ultragenyx Pharmaceutical
RARE
$3.06B
$612 ﹤0.01%
11
– –
NXE icon
1733
NexGen Energy
NXE
$4.46B
$608 ﹤0.01%
93
+23
+33% +$150
VRNT icon
1734
Verint Systems
VRNT
$1.23B
$608 ﹤0.01%
24
– –
MT icon
1735
ArcelorMittal
MT
$24.8B
$604 ﹤0.01%
+23
New +$604
FWRD icon
1736
Forward Air
FWRD
$919M
$602 ﹤0.01%
17
– –
CHE icon
1737
Chemed
CHE
$6.68B
$601 ﹤0.01%
1
-1
-50% -$601
ESLT icon
1738
Elbit Systems
ESLT
$22.1B
$601 ﹤0.01%
3
– –
FTRE icon
1739
Fortrea Holdings
FTRE
$958M
$600 ﹤0.01%
30
-17
-36% -$340
ROKU icon
1740
Roku
ROKU
$14.4B
$598 ﹤0.01%
8
-17
-68% -$1.27K
CPRI icon
1741
Capri Holdings
CPRI
$2.47B
$595 ﹤0.01%
14
– –
USPH icon
1742
US Physical Therapy
USPH
$1.26B
$593 ﹤0.01%
7
– –
ACLX icon
1743
Arcellx
ACLX
$3.87B
$585 ﹤0.01%
7
-7
-50% -$585
UVV icon
1744
Universal Corp
UVV
$1.36B
$585 ﹤0.01%
11
– –
SQM icon
1745
Sociedad Química y Minera de Chile
SQM
$12.5B
$584 ﹤0.01%
14
-28
-67% -$1.17K
FBNC icon
1746
First Bancorp
FBNC
$2.25B
$583 ﹤0.01%
14
– –
TAC icon
1747
TransAlta
TAC
$3.57B
$581 ﹤0.01%
+56
New +$581
VMI icon
1748
Valmont Industries
VMI
$7.21B
$580 ﹤0.01%
2
– –
HCP
1749
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$576 ﹤0.01%
17
– –
PUK icon
1750
Prudential
PUK
$33.2B
$575 ﹤0.01%
31
-28
-47% -$519
68 69
70
71 72