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
LLYVA icon
1851
Liberty Live Group Series A
LLYVA
$8.55B
$248 ﹤0.01%
5
– –
NVEI
1852
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$234 ﹤0.01%
7
– –
HTZ icon
1853
Hertz
HTZ
$1.73B
$228 ﹤0.01%
69
-72
-51% -$238
CBRL icon
1854
Cracker Barrel
CBRL
$1.22B
$227 ﹤0.01%
5
– –
DQ
1855
Daqo New Energy
DQ
$1.74B
$225 ﹤0.01%
11
– –
ZIM icon
1856
ZIM Integrated Shipping Services
ZIM
$1.65B
$206 ﹤0.01%
8
– –
VIR icon
1857
Vir Biotechnology
VIR
$693M
$203 ﹤0.01%
27
– –
VSAT icon
1858
Viasat
VSAT
$4.15B
$203 ﹤0.01%
17
– –
CHGG icon
1859
Chegg
CHGG
$149M
$202 ﹤0.01%
114
– –
KLG icon
1860
WK Kellogg Co
KLG
$1.98B
$189 ﹤0.01%
11
– –
PCRX icon
1861
Pacira BioSciences
PCRX
$1.21B
$181 ﹤0.01%
12
– –
TDOC icon
1862
Teladoc Health
TDOC
$1.33B
$166 ﹤0.01%
18
-37
-67% -$341
IEFA icon
1863
iShares Core MSCI EAFE ETF
IEFA
$148B
$157 ﹤0.01%
2
– –
BNDX icon
1864
Vanguard Total International Bond ETF
BNDX
$67.8B
$151 ﹤0.01%
3
– –
SAGE
1865
DELISTED
Sage Therapeutics
SAGE
$130 ﹤0.01%
18
– –
NLOP
1866
Net Lease Office Properties
NLOP
$436M
$92 ﹤0.01%
3
– –
HOLO icon
1867
MicroCloud Hologram
HOLO
$65M
$83 ﹤0.01%
230
– –
LU icon
1868
Lufax Holding
LU
$2.69B
$81 ﹤0.01%
23
-99
-81% -$349
SEDG icon
1869
SolarEdge
SEDG
$1.9B
$69 ﹤0.01%
3
-7
-70% -$161
SMLF icon
1870
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
$67 ﹤0.01%
1
– –
DNA icon
1871
Ginkgo Bioworks
DNA
$662M
$58 ﹤0.01%
7
-309
-98% -$2.56K
FG icon
1872
F&G Annuities & Life
FG
$4.58B
$45 ﹤0.01%
1
– –
MQ icon
1873
Marqeta
MQ
$2.78B
$30 ﹤0.01%
6
– –
EMBC icon
1874
Embecta
EMBC
$848M
$29 ﹤0.01%
2
– –
GRAL
1875
GRAIL, Inc. Common Stock
GRAL
$1.13B
$14 ﹤0.01%
1
– –
73 74
75
76 77