BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
780
Reduced
418
Closed
122

Top Buys

1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.15M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$598K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.1%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNNE icon
1751
Cannae Holdings
CNNE
$1.09B
$522 ﹤0.01%
25
– –
PCT icon
1752
PureCycle Technologies
PCT
$2.41B
$521 ﹤0.01%
+38
New +$521
SHO icon
1753
Sunstone Hotel Investors
SHO
$1.81B
$521 ﹤0.01%
+60
New +$521
MUR icon
1754
Murphy Oil
MUR
$3.56B
$518 ﹤0.01%
23
-121
-84% -$2.73K
AGCO icon
1755
AGCO
AGCO
$8.28B
$516 ﹤0.01%
5
-6
-55% -$619
LGIH icon
1756
LGI Homes
LGIH
$1.55B
$516 ﹤0.01%
+10
New +$516
PEN icon
1757
Penumbra
PEN
$11B
$514 ﹤0.01%
+2
New +$514
REI icon
1758
Ring Energy
REI
$207M
$513 ﹤0.01%
+645
New +$513
ODP icon
1759
ODP
ODP
$668M
$508 ﹤0.01%
28
– –
BHC icon
1760
Bausch Health
BHC
$2.72B
$507 ﹤0.01%
76
-187
-71% -$1.25K
GBX icon
1761
The Greenbrier Companies
GBX
$1.46B
$507 ﹤0.01%
11
– –
AFG icon
1762
American Financial Group
AFG
$11.6B
$505 ﹤0.01%
4
– –
EWY icon
1763
iShares MSCI South Korea ETF
EWY
$5.22B
$503 ﹤0.01%
7
– –
PONY
1764
Pony AI Inc. American Depositary Shares
PONY
$4.87B
$502 ﹤0.01%
+38
New +$502
LMAT icon
1765
LeMaitre Vascular
LMAT
$2.21B
$499 ﹤0.01%
+6
New +$499
MAT icon
1766
Mattel
MAT
$6.06B
$493 ﹤0.01%
25
-28
-53% -$552
SNN icon
1767
Smith & Nephew
SNN
$16.5B
$491 ﹤0.01%
16
– –
DNOW icon
1768
DNOW Inc
DNOW
$1.67B
$490 ﹤0.01%
+33
New +$490
CHE icon
1769
Chemed
CHE
$6.79B
$487 ﹤0.01%
1
-2
-67% -$974
NWBI icon
1770
Northwest Bancshares
NWBI
$1.86B
$486 ﹤0.01%
38
– –
LX
1771
LexinFintech Holdings
LX
$1.02B
$484 ﹤0.01%
+67
New +$484
PINC icon
1772
Premier
PINC
$2.13B
$483 ﹤0.01%
22
-46
-68% -$1.01K
NVAX icon
1773
Novavax
NVAX
$1.28B
$479 ﹤0.01%
+76
New +$479
MCY icon
1774
Mercury Insurance
MCY
$4.29B
$472 ﹤0.01%
7
– –
MMSI icon
1775
Merit Medical Systems
MMSI
$5.51B
$468 ﹤0.01%
5
– –
69 70
71
72 73