BIA

Bell Investment Advisors Portfolio holdings

AUM $541M

AUM

$541M

AUM Growth

+$5.97M (+1%)

Cap. Flow

+$4.56M

Cap. Flow % of AUM

0.84%

Top 10 Holdings %Top 10 Hldgs %

60.64%

Holding

1,969

New

Increased

587

Reduced

325

Closed

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.55M
2	Schwab Fundamental US Large Company Index ETF FNDX	$1.34M
3	Vanguard Mortgage-Backed Securities ETF VMBS	$1.21M
4	iShares 20+ Year Treasury Bond ETF TLT	$983K
5	Berkshire Hathaway Class A BRK.A	$798K

1	Vanguard Long-Term Treasury ETF VGLT	$678K
2	iShares Core 60/40 Balanced Allocation ETF AOR	$520K
3	Schwab US Broad Market ETF SCHB	$483K
4	iShares MSCI USA Momentum Factor ETF MTUM	$456K
5	Tesla TSLA	$287K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1901	1901 Marqeta MQ $2.53B	$25	0%	6	–	–
1902	1902 Fitell Corp FTEL $9.5M	$10	0%	16	–	–
1903	1903 Invesco Mortgage Capital IVR $507M	$8	0%	1	–	–
1904	1904 Mural Oncology MURA $45.1M	$6	0%	4	–	–
1905	1905 Advance Auto Parts AAP $3.12B	$0	0%	0 -9	Closed	–
1906	AGEN 1906 Agenus AGEN $152M	$0	0%	0 -146	Closed	–
1907	1907 AtriCure ATRC $1.69B	$0	0%	0 -29	Closed	–
1908	1908 ATS Corp ATS $2.98B	$0	0%	0 -31	Closed	–
1909	BLUE 1909 DELISTED bluebird bio BLUE	$0	0%	0 -33	Closed	–
1910	1910 B2Gold BTG $4.98B	$0	0%	0 -195	Closed	–
1911	1911 Claros Mortgage Trust CMTG $417M	$0	0%	0 -312	Closed	–
1912	1912 Canadian Natural Resources CNQ $70.7B	$0	0%	0 -54	Closed	–
1913	1913 Coursera COUR $1.34B	$0	0%	0 -284	Closed	–
1914	1914 CRISPR Therapeutics CRSP $3.57B	$0	0%	0 -40	Closed	–
1915	1915 CytomX Therapeutics CTMX $433M	$0	0%	0 -388	Closed	–
1916	1916 Commercial Vehicle Group CVGI $51.6M	$0	0%	0 -217	Closed	–
1917	1917 dLocal DLO $2.8B	$0	0%	0 -52	Closed	–
1918	1918 E2open Parent Holdings ETWO $1B	$0	0%	0 -164	Closed	–
1919	1919 Fate Therapeutics FATE $146M	$0	0%	0 -260	Closed	–
1920	1920 Fluence Energy FLNC $655M	$0	0%	0 -29	Closed	–
1921	1921 Frontline FRO $4.39B	$0	0%	0 -25	Closed	–
1922	1922 Forward Air FWRD $615M	$0	0%	0 -17	Closed	–
1923	1923 GDS Holdings GDS $4.92B	$0	0%	0 -23	Closed	–
1924	1924 Green Plains GPRE $365M	$0	0%	0 -279	Closed	–
1925	1925 Helmerich & Payne HP $1.82B	$0	0%	0 -33	Closed	–