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
RLJ icon
1776
RLJ Lodging Trust
RLJ
$1.18B
$519 ﹤0.01%
+53
New +$519
EYE icon
1777
National Vision
EYE
$1.86B
$518 ﹤0.01%
32
-29
-48% -$469
TBBK icon
1778
The Bancorp
TBBK
$3.49B
$518 ﹤0.01%
15
– –
XRX icon
1779
Xerox
XRX
$493M
$518 ﹤0.01%
33
– –
FDP icon
1780
Fresh Del Monte Produce
FDP
$1.72B
$517 ﹤0.01%
20
– –
CLF icon
1781
Cleveland-Cliffs
CLF
$5.63B
$516 ﹤0.01%
33
-31
-48% -$485
GOTU icon
1782
Gaotu Techedu
GOTU
$877M
$514 ﹤0.01%
+186
New +$514
NHI icon
1783
National Health Investors
NHI
$3.72B
$514 ﹤0.01%
10
– –
IDYA icon
1784
IDEAYA Biosciences
IDYA
$2.38B
$513 ﹤0.01%
+19
New +$513
UNFI icon
1785
United Natural Foods
UNFI
$1.75B
$510 ﹤0.01%
36
-20
-36% -$283
ARCB icon
1786
ArcBest
ARCB
$1.72B
$509 ﹤0.01%
5
-4
-44% -$407
BCO icon
1787
Brink's
BCO
$4.78B
$509 ﹤0.01%
7
-2
-22% -$145
FNB icon
1788
FNB Corp
FNB
$5.92B
$508 ﹤0.01%
+47
New +$508
HI icon
1789
Hillenbrand
HI
$1.85B
$508 ﹤0.01%
12
– –
KC
1790
Kingsoft Cloud Holdings
KC
$3.78B
$508 ﹤0.01%
103
– –
WRB icon
1791
W.R. Berkley
WRB
$27.3B
$508 ﹤0.01%
+12
New +$508
SEM icon
1792
Select Medical
SEM
$1.62B
$506 ﹤0.01%
37
– –
VRNA
1793
Verona Pharma
VRNA
$9.2B
$506 ﹤0.01%
31
-25
-45% -$408
NTCT icon
1794
NETSCOUT
NTCT
$1.79B
$505 ﹤0.01%
+18
New +$505
SKYW icon
1795
Skywest
SKYW
$4.81B
$504 ﹤0.01%
+12
New +$504
KW icon
1796
Kennedy-Wilson Holdings
KW
$1.21B
$502 ﹤0.01%
34
-65
-66% -$960
NWG icon
1797
NatWest
NWG
$55.4B
$502 ﹤0.01%
+86
New +$502
DLO icon
1798
dLocal
DLO
$3.94B
$499 ﹤0.01%
+26
New +$499
PRG icon
1799
PROG Holdings
PRG
$1.4B
$499 ﹤0.01%
+15
New +$499
ASIX icon
1800
AdvanSix
ASIX
$569M
$498 ﹤0.01%
16
– –
70 71
72
73 74