BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$8.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$48.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
1901
Two Harbors Investment
TWO
$1.08B
$186 ﹤0.01%
14
-24
-63% -$319
SLRN
1902
DELISTED
ACELYRIN
SLRN
$184 ﹤0.01%
+18
New +$184
VIV icon
1903
Telefônica Brasil
VIV
$20.1B
$180 ﹤0.01%
21
-93
-82% -$797
ALLK
1904
DELISTED
Allakos
ALLK
$175 ﹤0.01%
77
-133
-63% -$302
PACW
1905
DELISTED
PacWest Bancorp
PACW
$175 ﹤0.01%
22
– –
NICE icon
1906
Nice
NICE
$8.67B
$170 ﹤0.01%
1
-1
-50% -$170
ZIM icon
1907
ZIM Integrated Shipping Services
ZIM
$1.62B
$168 ﹤0.01%
16
-13
-45% -$137
KWR icon
1908
Quaker Houghton
KWR
$2.51B
$160 ﹤0.01%
1
-6
-86% -$960
BNDX icon
1909
Vanguard Total International Bond ETF
BNDX
$68.4B
$144 ﹤0.01%
3
– –
RYN icon
1910
Rayonier
RYN
$4.12B
$143 ﹤0.01%
5
-11
-69% -$315
IVR icon
1911
Invesco Mortgage Capital
IVR
$529M
$141 ﹤0.01%
14
-23
-62% -$232
EVH icon
1912
Evolent Health
EVH
$1.11B
$137 ﹤0.01%
5
-31
-86% -$849
IEFA icon
1913
iShares Core MSCI EAFE ETF
IEFA
$150B
$129 ﹤0.01%
2
– –
NVEI
1914
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$106 ﹤0.01%
7
– –
ONL
1915
Orion Office REIT
ONL
$170M
$94 ﹤0.01%
18
– –
WE
1916
DELISTED
WeWork Inc.
WE
$94 ﹤0.01%
31
– –
MASI icon
1917
Masimo
MASI
$8B
$88 ﹤0.01%
1
-18
-95% -$1.58K
TNDM icon
1918
Tandem Diabetes Care
TNDM
$850M
$84 ﹤0.01%
4
– –
SCYB icon
1919
Schwab High Yield Bond ETF
SCYB
$1.42B
$50 ﹤0.01%
+2
New +$50
SCHR icon
1920
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$49 ﹤0.01%
2
-14,144
-100% -$347K
FG icon
1921
F&G Annuities & Life
FG
$4.65B
$29 ﹤0.01%
1
– –
VMEO icon
1922
Vimeo
VMEO
$734M
$4 ﹤0.01%
1
– –
ABCL icon
1923
AbCellera Biologics
ABCL
$1.26B
– –
-69
Closed -$446
ACAD icon
1924
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-19
Closed -$456
AMBA icon
1925
Ambarella
AMBA
$3.54B
– –
-9
Closed -$754
75 76
77
78 79