BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
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
+$582M
Cap. Flow
+$15.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
782
Reduced
417
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
MAGN
1876
Magnera Corporation
MAGN
$430M
$25 ﹤0.01%
2
-2
-50% -$25
FTEL icon
1877
Fitell Corporation Class A Ordinary Shares
FTEL
$9.7M
$9 ﹤0.01%
16
– –
IVR icon
1878
Invesco Mortgage Capital
IVR
$514M
$8 ﹤0.01%
1
– –
WOLF icon
1879
Wolfspeed
WOLF
$202M
$5 ﹤0.01%
11
– –
ACAD icon
1880
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-91
Closed -$1.51K
AER icon
1881
AerCap
AER
$22.1B
– –
-17
Closed -$1.74K
AESI icon
1882
Atlas Energy Solutions
AESI
$1.41B
– –
-120
Closed -$2.14K
AGM icon
1883
Federal Agricultural Mortgage
AGM
$2.27B
– –
-8
Closed -$1.5K
AMBA icon
1884
Ambarella
AMBA
$3.31B
– –
-59
Closed -$2.97K
AMPH icon
1885
Amphastar Pharmaceuticals
AMPH
$1.45B
– –
-15
Closed -$435
APLS icon
1886
Apellis Pharmaceuticals
APLS
$3.58B
– –
-32
Closed -$700
ARRY icon
1887
Array Technologies
ARRY
$1.38B
– –
-89
Closed -$434
ASGN icon
1888
ASGN Inc
ASGN
$2.33B
– –
-18
Closed -$1.14K
ASTS icon
1889
AST SpaceMobile
ASTS
$13B
– –
-22
Closed -$501
AUB icon
1890
Atlantic Union Bankshares
AUB
$5.02B
– –
-14
Closed -$436
AVDL
1891
Avadel Pharmaceuticals
AVDL
$1.44B
– –
-62
Closed -$486
BCYC
1892
Bicycle Therapeutics
BCYC
$505M
– –
-22
Closed -$187
BEAM icon
1893
Beam Therapeutics
BEAM
$1.65B
– –
-43
Closed -$840
BIV icon
1894
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-782
Closed -$59.9K
BLMN icon
1895
Bloomin' Brands
BLMN
$611M
– –
-65
Closed -$467
BROS icon
1896
Dutch Bros
BROS
$9.21B
– –
-8
Closed -$494
BRZE icon
1897
Braze
BRZE
$2.85B
– –
-23
Closed -$830
BUR icon
1898
Burford Capital
BUR
$3.03B
– –
-70
Closed -$925
CACC icon
1899
Credit Acceptance
CACC
$5.76B
– –
-2
Closed -$1.03K
CLF icon
1900
Cleveland-Cliffs
CLF
$5.18B
– –
-176
Closed -$1.45K
74 75
76
77 78