BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
780
Reduced
418
Closed
122

Top Buys

1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.15M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$598K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.1%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DQ
1851
Daqo New Energy
DQ
$1.96B
$167 ﹤0.01%
11
– –
KLG icon
1852
WK Kellogg Co
KLG
$1.98B
$160 ﹤0.01%
10
-1
-9% -$16
XNCR icon
1853
Xencor
XNCR
$610M
$150 ﹤0.01%
19
– –
BNDX icon
1854
Vanguard Total International Bond ETF
BNDX
$68.4B
$149 ﹤0.01%
3
– –
SDA icon
1855
SunCar Technology Group
SDA
$271M
$148 ﹤0.01%
58
– –
HPP
1856
Hudson Pacific Properties
HPP
$1.16B
$143 ﹤0.01%
52
– –
CHGG icon
1857
Chegg
CHGG
$185M
$138 ﹤0.01%
114
– –
VIR icon
1858
Vir Biotechnology
VIR
$732M
$137 ﹤0.01%
27
– –
STAA icon
1859
STAAR Surgical
STAA
$1.38B
$135 ﹤0.01%
8
-96
-92% -$1.62K
ZIM icon
1860
ZIM Integrated Shipping Services
ZIM
$1.62B
$129 ﹤0.01%
8
– –
NUS icon
1861
Nu Skin
NUS
$569M
$112 ﹤0.01%
14
– –
ZJYL icon
1862
Jin Medical International
ZJYL
$97M
$99 ﹤0.01%
152
– –
TLRY icon
1863
Tilray
TLRY
$1.31B
$76 ﹤0.01%
182
– –
XCH
1864
XCHG Limited American Depositary Share
XCH
$71.3M
$70 ﹤0.01%
52
– –
LU icon
1865
Lufax Holding
LU
$2.61B
$65 ﹤0.01%
23
– –
DAVA icon
1866
Endava
DAVA
$553M
$62 ﹤0.01%
4
-35
-90% -$543
PLUG icon
1867
Plug Power
PLUG
$1.69B
$54 ﹤0.01%
36
-333
-90% -$500
NIO icon
1868
NIO
NIO
$13.4B
$52 ﹤0.01%
15
-140
-90% -$485
GRAL
1869
GRAIL, Inc. Common Stock
GRAL
$1.33B
$52 ﹤0.01%
1
– –
SOBO
1870
South Bow Corporation
SOBO
$5.76B
$52 ﹤0.01%
2
– –
HAIN icon
1871
Hain Celestial
HAIN
$164M
$48 ﹤0.01%
31
-130
-81% -$201
IRWD icon
1872
Ironwood Pharmaceuticals
IRWD
$188M
$35 ﹤0.01%
48
– –
MQ icon
1873
Marqeta
MQ
$2.76B
$35 ﹤0.01%
6
– –
FG icon
1874
F&G Annuities & Life
FG
$4.65B
$32 ﹤0.01%
1
– –
SATS icon
1875
EchoStar
SATS
$19.3B
$28 ﹤0.01%
1
– –
73 74
75
76 77