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
SAVE
1801
DELISTED
Spirit Airlines, Inc.
SAVE
$495 ﹤0.01%
30
– –
SDRL icon
1802
Seadrill
SDRL
$2.04B
$493 ﹤0.01%
+11
New +$493
SQSP
1803
DELISTED
Squarespace, Inc.
SQSP
$493 ﹤0.01%
+17
New +$493
GPK icon
1804
Graphic Packaging
GPK
$6.38B
$491 ﹤0.01%
22
-40
-65% -$893
ASTS icon
1805
AST SpaceMobile
ASTS
$11.4B
$487 ﹤0.01%
128
– –
CXM icon
1806
Sprinklr
CXM
$1.91B
$485 ﹤0.01%
+35
New +$485
ENV
1807
DELISTED
ENVESTNET, INC.
ENV
$485 ﹤0.01%
11
– –
BCYC
1808
Bicycle Therapeutics
BCYC
$496M
$483 ﹤0.01%
24
-13
-35% -$262
FLNC icon
1809
Fluence Energy
FLNC
$989M
$483 ﹤0.01%
+21
New +$483
LIND icon
1810
Lindblad Expeditions
LIND
$803M
$483 ﹤0.01%
67
– –
EMBC icon
1811
Embecta
EMBC
$875M
$482 ﹤0.01%
32
+30
+1,500% +$452
PBA icon
1812
Pembina Pipeline
PBA
$22.1B
$481 ﹤0.01%
+16
New +$481
PYCR
1813
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$480 ﹤0.01%
21
-138
-87% -$3.15K
YOU icon
1814
Clear Secure
YOU
$3.35B
$476 ﹤0.01%
+25
New +$476
ASAI
1815
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$476 ﹤0.01%
+39
New +$476
AVDX icon
1816
AvidXchange
AVDX
$2.06B
$474 ﹤0.01%
+50
New +$474
CFLT icon
1817
Confluent
CFLT
$6.67B
$474 ﹤0.01%
16
-9
-36% -$267
LPL icon
1818
LG Display
LPL
$4.46B
$474 ﹤0.01%
97
– –
APPS icon
1819
Digital Turbine
APPS
$483M
$472 ﹤0.01%
78
– –
MMI icon
1820
Marcus & Millichap
MMI
$1.29B
$470 ﹤0.01%
16
– –
GEF icon
1821
Greif
GEF
$3.57B
$468 ﹤0.01%
+7
New +$468
ABEV icon
1822
Ambev
ABEV
$34.8B
$467 ﹤0.01%
+181
New +$467
NXDR
1823
Nextdoor Holdings
NXDR
$802M
$465 ﹤0.01%
255
– –
KRYS icon
1824
Krystal Biotech
KRYS
$4.35B
$464 ﹤0.01%
+4
New +$464
MIR icon
1825
Mirion Technologies
MIR
$5.28B
$464 ﹤0.01%
+62
New +$464
71 72
73
74 75