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
MURA icon
1876
Mural Oncology
MURA
$36M
$13 ﹤0.01%
4
– –
IVR icon
1877
Invesco Mortgage Capital
IVR
$513M
$10 ﹤0.01%
1
– –
VGK icon
1878
Vanguard FTSE Europe ETF
VGK
$26.4B
– –
-2,307
Closed -$154K
ABCL icon
1879
AbCellera Biologics
ABCL
$1.23B
– –
-136
Closed -$403
ACMR icon
1880
ACM Research
ACMR
$1.78B
– –
-85
Closed -$1.96K
ACT icon
1881
Enact Holdings
ACT
$5.51B
– –
-58
Closed -$1.78K
AER icon
1882
AerCap
AER
$22.1B
– –
-6
Closed -$560
AIN icon
1883
Albany International
AIN
$1.84B
– –
-6
Closed -$507
ALLO icon
1884
Allogene Therapeutics
ALLO
$255M
– –
-161
Closed -$376
ALRM icon
1885
Alarm.com
ALRM
$2.88B
– –
-9
Closed -$572
AMX icon
1886
America Movil
AMX
$60.2B
– –
-30
Closed -$510
ARCT icon
1887
Arcturus Therapeutics
ARCT
$457M
– –
-38
Closed -$926
ARDX icon
1888
Ardelyx
ARDX
$1.54B
– –
-59
Closed -$438
ASAN icon
1889
Asana
ASAN
$3.26B
– –
-36
Closed -$504
ATEC icon
1890
Alphatec Holdings
ATEC
$2.32B
– –
-66
Closed -$690
BLMN icon
1891
Bloomin' Brands
BLMN
$607M
– –
-71
Closed -$1.37K
BUR icon
1892
Burford Capital
BUR
$3.02B
– –
-38
Closed -$496
CLF icon
1893
Cleveland-Cliffs
CLF
$5.17B
– –
-65
Closed -$1K
CMRE icon
1894
Costamare
CMRE
$1.39B
– –
-47
Closed -$773
CNA icon
1895
CNA Financial
CNA
$13.2B
– –
-24
Closed -$1.11K
CNP icon
1896
CenterPoint Energy
CNP
$24.7B
– –
-18
Closed -$558
DBD icon
1897
Diebold Nixdorf
DBD
$2.19B
– –
-12
Closed -$462
DEA
1898
Easterly Government Properties
DEA
$1.03B
– –
-44
Closed -$545
DFAE icon
1899
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
– –
-2
Closed -$52
DFSV icon
1900
Dimensional US Small Cap Value ETF
DFSV
$5.3B
– –
-235
Closed -$6.76K
74 75
76
77 78