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
AAP icon
1776
Advance Auto Parts
AAP
$3.57B
$507 ﹤0.01%
13
-19
-59% -$741
CNMD icon
1777
CONMED
CNMD
$1.66B
$504 ﹤0.01%
+7
New +$504
SRPT icon
1778
Sarepta Therapeutics
SRPT
$1.77B
$500 ﹤0.01%
4
– –
SNN icon
1779
Smith & Nephew
SNN
$16.1B
$499 ﹤0.01%
16
– –
BCYC
1780
Bicycle Therapeutics
BCYC
$499M
$498 ﹤0.01%
22
– –
UCB
1781
United Community Banks, Inc.
UCB
$4.02B
$495 ﹤0.01%
+17
New +$495
PRVA icon
1782
Privia Health
PRVA
$2.85B
$492 ﹤0.01%
27
– –
NWN icon
1783
Northwest Natural Holdings
NWN
$1.7B
$490 ﹤0.01%
12
-14
-54% -$572
HLF icon
1784
Herbalife
HLF
$1.01B
$489 ﹤0.01%
68
– –
ASIX icon
1785
AdvanSix
ASIX
$564M
$487 ﹤0.01%
16
– –
SPHR icon
1786
Sphere Entertainment
SPHR
$1.66B
$486 ﹤0.01%
11
– –
PHI icon
1787
PLDT
PHI
$4.22B
$484 ﹤0.01%
+18
New +$484
WTI icon
1788
W&T Offshore
WTI
$276M
$484 ﹤0.01%
+225
New +$484
CNNE icon
1789
Cannae Holdings
CNNE
$1.08B
$477 ﹤0.01%
25
– –
HLIO icon
1790
Helios Technologies
HLIO
$1.75B
$477 ﹤0.01%
10
– –
HRL icon
1791
Hormel Foods
HRL
$13.8B
$476 ﹤0.01%
15
-31
-67% -$984
BILL icon
1792
BILL Holdings
BILL
$4.75B
$475 ﹤0.01%
9
– –
FRHC icon
1793
Freedom Holding
FRHC
$10.7B
$474 ﹤0.01%
+5
New +$474
SSL icon
1794
Sasol
SSL
$4.42B
$474 ﹤0.01%
70
– –
MSGE icon
1795
Madison Square Garden
MSGE
$1.92B
$468 ﹤0.01%
11
– –
NVEE
1796
DELISTED
NV5 Global
NVEE
$468 ﹤0.01%
5
– –
ALIT icon
1797
Alight
ALIT
$2.08B
$459 ﹤0.01%
62
-73
-54% -$540
BE icon
1798
Bloom Energy
BE
$12B
$455 ﹤0.01%
+43
New +$455
BHF icon
1799
Brighthouse Financial
BHF
$2.64B
$451 ﹤0.01%
10
– –
BMO icon
1800
Bank of Montreal
BMO
$87.2B
$451 ﹤0.01%
5
– –
70 71
72
73 74