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
HKD
1851
AMTD Digital
HKD
$503M
$425 ﹤0.01%
77
– –
UCAR
1852
U Power Ltd
UCAR
$10.1M
$425 ﹤0.01%
+1
New +$425
BJRI icon
1853
BJ's Restaurants
BJRI
$742M
$423 ﹤0.01%
18
– –
RNST icon
1854
Renasant Corp
RNST
$3.75B
$420 ﹤0.01%
16
– –
SWTX
1855
DELISTED
SpringWorks Therapeutics
SWTX
$417 ﹤0.01%
+18
New +$417
PRGO icon
1856
Perrigo
PRGO
$3.12B
$416 ﹤0.01%
13
-24
-65% -$768
BYND icon
1857
Beyond Meat
BYND
$189M
$414 ﹤0.01%
43
– –
IMGN
1858
DELISTED
Immunogen Inc
IMGN
$413 ﹤0.01%
26
-9
-26% -$143
CLVT icon
1859
Clarivate
CLVT
$2.96B
$410 ﹤0.01%
61
-212
-78% -$1.43K
COMM icon
1860
CommScope
COMM
$3.55B
$410 ﹤0.01%
122
– –
OPAD icon
1861
Offerpad Solutions
OPAD
$156M
$410 ﹤0.01%
+42
New +$410
SPHR icon
1862
Sphere Entertainment
SPHR
$1.76B
$409 ﹤0.01%
11
– –
OMI icon
1863
Owens & Minor
OMI
$434M
$404 ﹤0.01%
25
– –
FBNC icon
1864
First Bancorp
FBNC
$2.3B
$394 ﹤0.01%
14
-107
-88% -$3.01K
TIP icon
1865
iShares TIPS Bond ETF
TIP
$13.6B
$394 ﹤0.01%
4
-5
-56% -$493
VT icon
1866
Vanguard Total World Stock ETF
VT
$51.8B
$394 ﹤0.01%
4
– –
RARE icon
1867
Ultragenyx Pharmaceutical
RARE
$3.07B
$393 ﹤0.01%
11
-38
-78% -$1.36K
WABC icon
1868
Westamerica Bancorp
WABC
$1.26B
$390 ﹤0.01%
9
– –
CCL icon
1869
Carnival Corp
CCL
$42.8B
$385 ﹤0.01%
+28
New +$385
TV icon
1870
Televisa
TV
$1.56B
$385 ﹤0.01%
+126
New +$385
XNCR icon
1871
Xencor
XNCR
$610M
$383 ﹤0.01%
19
– –
PRK icon
1872
Park National Corp
PRK
$2.77B
$379 ﹤0.01%
4
– –
BCPC
1873
Balchem Corporation
BCPC
$5.23B
$373 ﹤0.01%
3
-5
-63% -$622
SAGE
1874
DELISTED
Sage Therapeutics
SAGE
$371 ﹤0.01%
18
-14
-44% -$289
PCRX icon
1875
Pacira BioSciences
PCRX
$1.19B
$369 ﹤0.01%
12
-13
-52% -$400
73 74
75
76 77