BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
1776
Vipshop
VIPS
$8.97B
$485 ﹤0.01%
+36
New +$485
MMSI icon
1777
Merit Medical Systems
MMSI
$5.07B
$484 ﹤0.01%
+5
New +$484
LKFN icon
1778
Lakeland Financial Corp
LKFN
$1.66B
$482 ﹤0.01%
+7
New +$482
COOP icon
1779
Mr. Cooper
COOP
$14.1B
$481 ﹤0.01%
+5
New +$481
CNMD icon
1780
CONMED
CNMD
$1.64B
$480 ﹤0.01%
7
– –
STR
1781
DELISTED
Sitio Royalties
STR
$480 ﹤0.01%
25
-108
-81% -$2.07K
AER icon
1782
AerCap
AER
$21.8B
$479 ﹤0.01%
+5
New +$479
BTG icon
1783
B2Gold
BTG
$5.94B
$476 ﹤0.01%
195
-163
-46% -$398
IAG icon
1784
IAMGOLD
IAG
$6.42B
$475 ﹤0.01%
+92
New +$475
NWN icon
1785
Northwest Natural Holdings
NWN
$1.73B
$475 ﹤0.01%
12
– –
JBDI
1786
JBDI Holdings Limited Ordinary Shares
JBDI
$43.7M
$475 ﹤0.01%
+730
New +$475
PSNY icon
1787
Gores Guggenheim
PSNY
$2B
$474 ﹤0.01%
+451
New +$474
REAX icon
1788
Real Brokerage
REAX
$1.04B
$474 ﹤0.01%
+103
New +$474
BUR icon
1789
Burford Capital
BUR
$2.82B
$472 ﹤0.01%
+37
New +$472
CACC icon
1790
Credit Acceptance
CACC
$5.33B
$470 ﹤0.01%
1
– –
LUMN icon
1791
Lumen
LUMN
$6.21B
$468 ﹤0.01%
88
-201
-70% -$1.07K
STRA icon
1792
Strategic Education
STRA
$1.98B
$468 ﹤0.01%
+5
New +$468
MCY icon
1793
Mercury Insurance
MCY
$4.4B
$466 ﹤0.01%
+7
New +$466
CPRI icon
1794
Capri Holdings
CPRI
$2.43B
$464 ﹤0.01%
22
+8
+57% +$169
JAMF icon
1795
Jamf
JAMF
$1.41B
$464 ﹤0.01%
+33
New +$464
ENS icon
1796
EnerSys
ENS
$4B
$463 ﹤0.01%
+5
New +$463
PRGO icon
1797
Perrigo
PRGO
$3.06B
$463 ﹤0.01%
18
-19
-51% -$489
RARE icon
1798
Ultragenyx Pharmaceutical
RARE
$2.92B
$463 ﹤0.01%
11
– –
FLNC icon
1799
Fluence Energy
FLNC
$917M
$461 ﹤0.01%
+29
New +$461
VIV icon
1800
Telefônica Brasil
VIV
$20B
$461 ﹤0.01%
61
-104
-63% -$786
70 71
72
73 74