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
CRK icon
1801
Comstock Resources
CRK
$4.8B
$446 ﹤0.01%
40
– –
IPGP icon
1802
IPG Photonics
IPGP
$3.38B
$446 ﹤0.01%
6
-34
-85% -$2.53K
CACC icon
1803
Credit Acceptance
CACC
$5.76B
$444 ﹤0.01%
1
– –
ZH
1804
Zhihu
ZH
$421M
$443 ﹤0.01%
115
– –
HSAI
1805
Hesai Group
HSAI
$3.31B
$441 ﹤0.01%
94
– –
GEF icon
1806
Greif
GEF
$3.62B
$439 ﹤0.01%
7
– –
IMCR icon
1807
Immunocore
IMCR
$1.63B
$436 ﹤0.01%
14
-13
-48% -$405
SBSW icon
1808
Sibanye-Stillwater
SBSW
$5.86B
$436 ﹤0.01%
106
– –
ENOV icon
1809
Enovis
ENOV
$1.76B
$431 ﹤0.01%
10
– –
FIVN icon
1810
FIVE9
FIVN
$2.04B
$431 ﹤0.01%
15
-9
-38% -$259
PLUG icon
1811
Plug Power
PLUG
$1.71B
$430 ﹤0.01%
190
– –
COUR icon
1812
Coursera
COUR
$1.81B
$429 ﹤0.01%
54
– –
CALX icon
1813
Calix
CALX
$3.85B
$427 ﹤0.01%
11
– –
PD icon
1814
PagerDuty
PD
$1.49B
$427 ﹤0.01%
23
-25
-52% -$464
BRSL
1815
Brightstar Lottery PLC
BRSL
$3.11B
$426 ﹤0.01%
20
-15
-43% -$320
COLD icon
1816
Americold
COLD
$4.01B
$425 ﹤0.01%
15
– –
TALO icon
1817
Talos Energy
TALO
$1.74B
$425 ﹤0.01%
41
– –
DLO icon
1818
dLocal
DLO
$4.16B
$416 ﹤0.01%
52
– –
ZJYL icon
1819
Jin Medical International
ZJYL
$103M
$409 ﹤0.01%
152
– –
DOCN icon
1820
DigitalOcean
DOCN
$2.9B
$404 ﹤0.01%
10
– –
ELPC icon
1821
Copel
ELPC
$6.05B
$400 ﹤0.01%
64
– –
CWEN.A icon
1822
Clearway Energy Class A
CWEN.A
$3.2B
$399 ﹤0.01%
14
-17
-55% -$485
BILI icon
1823
Bilibili
BILI
$9.25B
$398 ﹤0.01%
17
– –
OMI icon
1824
Owens & Minor
OMI
$412M
$393 ﹤0.01%
25
– –
NTCT icon
1825
NETSCOUT
NTCT
$1.77B
$392 ﹤0.01%
18
-25
-58% -$544
71 72
73
74 75