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
GGB icon
1826
Gerdau
GGB
$6.11B
$389 ﹤0.01%
111
-23
-17% -$81
PEN icon
1827
Penumbra
PEN
$10.5B
$389 ﹤0.01%
2
-5
-71% -$973
SYNA icon
1828
Synaptics
SYNA
$2.63B
$388 ﹤0.01%
5
-6
-55% -$466
PGNY icon
1829
Progyny
PGNY
$2.01B
$386 ﹤0.01%
+23
New +$386
BF.A icon
1830
Brown-Forman Class A
BF.A
$14B
$385 ﹤0.01%
8
– –
XNCR icon
1831
Xencor
XNCR
$610M
$383 ﹤0.01%
19
– –
MEOH icon
1832
Methanex
MEOH
$2.73B
$373 ﹤0.01%
9
-23
-72% -$953
MP icon
1833
MP Materials
MP
$11.9B
$371 ﹤0.01%
21
-32
-60% -$565
EYE icon
1834
National Vision
EYE
$1.74B
$350 ﹤0.01%
32
– –
VTLE icon
1835
Vital Energy
VTLE
$717M
$350 ﹤0.01%
+13
New +$350
TLRY icon
1836
Tilray
TLRY
$1.37B
$321 ﹤0.01%
182
– –
SVC
1837
Service Properties Trust
SVC
$439M
$306 ﹤0.01%
67
– –
KC
1838
Kingsoft Cloud Holdings
KC
$3.8B
$303 ﹤0.01%
103
– –
BHVN icon
1839
Biohaven
BHVN
$1.68B
$300 ﹤0.01%
6
– –
QS icon
1840
QuantumScape
QS
$4.38B
$294 ﹤0.01%
51
– –
MXL icon
1841
MaxLinear
MXL
$1.36B
$290 ﹤0.01%
20
– –
NARI
1842
DELISTED
Inari Medical, Inc. Common Stock
NARI
$289 ﹤0.01%
7
– –
PARR icon
1843
Par Pacific Holdings
PARR
$1.8B
$282 ﹤0.01%
16
-18
-53% -$317
MODG icon
1844
Topgolf Callaway Brands
MODG
$1.73B
$275 ﹤0.01%
25
– –
HAIN icon
1845
Hain Celestial
HAIN
$163M
$268 ﹤0.01%
31
– –
NTLA icon
1846
Intellia Therapeutics
NTLA
$1.22B
$268 ﹤0.01%
13
-41
-76% -$845
EVO icon
1847
Evotec
EVO
$1.21B
$252 ﹤0.01%
69
– –
GOTU icon
1848
Gaotu Techedu
GOTU
$921M
$251 ﹤0.01%
64
– –
FOXF icon
1849
Fox Factory Holding Corp
FOXF
$1.17B
$249 ﹤0.01%
6
– –
HPP
1850
Hudson Pacific Properties
HPP
$1.07B
$249 ﹤0.01%
52
– –
72 73
74
75 76