BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$80.5M
Cap. Flow %
15.04%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
511
Reduced
589
Closed
75

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$33.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.1M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$11.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.08M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXF icon
1876
Fox Factory Holding Corp
FOXF
$1.17B
$182 ﹤0.01%
6
– –
ZIM icon
1877
ZIM Integrated Shipping Services
ZIM
$1.64B
$172 ﹤0.01%
8
– –
SITC icon
1878
SITE Centers
SITC
$473M
$169 ﹤0.01%
11
– –
TDOC icon
1879
Teladoc Health
TDOC
$1.35B
$164 ﹤0.01%
18
– –
HPP
1880
Hudson Pacific Properties
HPP
$1.07B
$158 ﹤0.01%
52
– –
NTLA icon
1881
Intellia Therapeutics
NTLA
$1.22B
$152 ﹤0.01%
13
– –
BNDX icon
1882
Vanguard Total International Bond ETF
BNDX
$67.8B
$148 ﹤0.01%
3
– –
HE icon
1883
Hawaiian Electric Industries
HE
$2.12B
$146 ﹤0.01%
15
-75
-83% -$730
IEFA icon
1884
iShares Core MSCI EAFE ETF
IEFA
$148B
$141 ﹤0.01%
2
– –
FTEL icon
1885
Fitell Corporation Class A Ordinary Shares
FTEL
$9.73M
$140 ﹤0.01%
+16
New +$140
ZJYL icon
1886
Jin Medical International
ZJYL
$102M
$119 ﹤0.01%
152
– –
XCH
1887
XCHG Limited American Depositary Share
XCH
$86.2M
$106 ﹤0.01%
+52
New +$106
PLUG icon
1888
Plug Power
PLUG
$1.71B
$77 ﹤0.01%
36
-154
-81% -$329
MAGN
1889
Magnera Corporation
MAGN
$431M
$73 ﹤0.01%
+4
New +$73
DNA icon
1890
Ginkgo Bioworks
DNA
$662M
$69 ﹤0.01%
7
– –
SMLF icon
1891
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
$69 ﹤0.01%
1
– –
LU icon
1892
Lufax Holding
LU
$2.69B
$55 ﹤0.01%
23
– –
EMBC icon
1893
Embecta
EMBC
$853M
$42 ﹤0.01%
2
– –
FG icon
1894
F&G Annuities & Life
FG
$4.61B
$42 ﹤0.01%
1
– –
NLOP
1895
Net Lease Office Properties
NLOP
$432M
$32 ﹤0.01%
1
-2
-67% -$64
MQ icon
1896
Marqeta
MQ
$2.78B
$23 ﹤0.01%
6
– –
SATS icon
1897
EchoStar
SATS
$18.6B
$23 ﹤0.01%
1
-67
-99% -$1.54K
GRAL
1898
GRAIL, Inc. Common Stock
GRAL
$1.11B
$18 ﹤0.01%
1
– –
MURA icon
1899
Mural Oncology
MURA
$36.2M
$13 ﹤0.01%
4
– –
IVR icon
1900
Invesco Mortgage Capital
IVR
$513M
$9 ﹤0.01%
1
– –
74 75
76
77 78