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
XPEL icon
1826
XPEL
XPEL
$987M
$463 ﹤0.01%
6
-1
-14% -$77
PRFT
1827
DELISTED
Perficient Inc
PRFT
$463 ﹤0.01%
8
– –
NTCO
1828
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$462 ﹤0.01%
80
– –
NUVL icon
1829
Nuvalent
NUVL
$5.83B
$460 ﹤0.01%
10
-2
-17% -$92
ARWR icon
1830
Arrowhead Research
ARWR
$4.02B
$457 ﹤0.01%
+17
New +$457
FROG icon
1831
JFrog
FROG
$5.84B
$457 ﹤0.01%
+18
New +$457
SGML icon
1832
Sigma Lithium
SGML
$716M
$455 ﹤0.01%
+14
New +$455
PDFS icon
1833
PDF Solutions
PDFS
$788M
$454 ﹤0.01%
+14
New +$454
CMP icon
1834
Compass Minerals
CMP
$784M
$448 ﹤0.01%
16
– –
SYNA icon
1835
Synaptics
SYNA
$2.7B
$448 ﹤0.01%
5
– –
AFG icon
1836
American Financial Group
AFG
$11.6B
$447 ﹤0.01%
4
-12
-75% -$1.34K
CHCT
1837
Community Healthcare Trust
CHCT
$444M
$446 ﹤0.01%
15
– –
WD icon
1838
Walker & Dunlop
WD
$2.98B
$446 ﹤0.01%
6
– –
ESTA icon
1839
Establishment Labs
ESTA
$1.13B
$442 ﹤0.01%
9
– –
ERJ icon
1840
Embraer
ERJ
$11.2B
$440 ﹤0.01%
+32
New +$440
GBX icon
1841
The Greenbrier Companies
GBX
$1.46B
$440 ﹤0.01%
+11
New +$440
MDGL icon
1842
Madrigal Pharmaceuticals
MDGL
$9.65B
$439 ﹤0.01%
+3
New +$439
GLBE icon
1843
Global E Online
GLBE
$6.07B
$438 ﹤0.01%
+11
New +$438
STNE icon
1844
StoneCo
STNE
$4.63B
$438 ﹤0.01%
41
-1
-2% -$11
RYTM icon
1845
Rhythm Pharmaceuticals
RYTM
$6.78B
$436 ﹤0.01%
+19
New +$436
TLRY icon
1846
Tilray
TLRY
$1.31B
$435 ﹤0.01%
182
-202
-53% -$483
CIO
1847
City Office REIT
CIO
$280M
$434 ﹤0.01%
+102
New +$434
BGRN icon
1848
iShares USD Green Bond ETF
BGRN
$418M
$432 ﹤0.01%
10
-41
-80% -$1.77K
DRVN icon
1849
Driven Brands
DRVN
$3.11B
$429 ﹤0.01%
+34
New +$429
SAFE
1850
Safehold
SAFE
$1.17B
$428 ﹤0.01%
+24
New +$428
72 73
74
75 76