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
DNB
1901
DELISTED
Dun & Bradstreet
DNB
– –
-29
Closed -$269
FALN icon
1902
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-3,318
Closed -$86.9K
FIHL icon
1903
Fidelis Insurance
FIHL
$1.83B
– –
-36
Closed -$588
FMX icon
1904
Fomento Económico Mexicano
FMX
$30.2B
– –
-5
Closed -$539
FRO icon
1905
Frontline
FRO
$4.62B
– –
-22
Closed -$567
GDEN icon
1906
Golden Entertainment
GDEN
$631M
– –
-15
Closed -$467
IMKTA icon
1907
Ingles Markets
IMKTA
$1.3B
– –
-26
Closed -$1.78K
IMTX icon
1908
Immatics
IMTX
$656M
– –
-45
Closed -$523
INVA icon
1909
Innoviva
INVA
$1.33B
– –
-44
Closed -$722
JBSS icon
1910
John B. Sanfilippo & Son
JBSS
$739M
– –
-29
Closed -$2.82K
LAMR icon
1911
Lamar Advertising Co
LAMR
$12.7B
– –
-6
Closed -$718
LEA icon
1912
Lear
LEA
$5.82B
– –
-8
Closed -$914
LUNG icon
1913
Pulmonx
LUNG
$70.5M
– –
-91
Closed -$577
LXP icon
1914
LXP Industrial Trust
LXP
$2.62B
– –
-61
Closed -$557
MCRI icon
1915
Monarch Casino & Resort
MCRI
$1.88B
– –
-8
Closed -$546
MED icon
1916
Medifast
MED
$152M
– –
-16
Closed -$350
MMI icon
1917
Marcus & Millichap
MMI
$1.26B
– –
-17
Closed -$536
MNSO icon
1918
MINISO
MNSO
$7.53B
– –
-57
Closed -$1.09K
NE icon
1919
Noble Corp
NE
$4.55B
– –
-13
Closed -$581
NFE icon
1920
New Fortress Energy
NFE
$650M
– –
-21
Closed -$462
NMRK icon
1921
Newmark Group
NMRK
$3.13B
– –
-90
Closed -$921
OSCR icon
1922
Oscar Health
OSCR
$4.18B
– –
-29
Closed -$459
PAVE icon
1923
Global X US Infrastructure Development ETF
PAVE
$9.27B
– –
-1,059
Closed -$39.2K
PLTK icon
1924
Playtika
PLTK
$1.35B
– –
-75
Closed -$591
PRDO icon
1925
Perdoceo Education
PRDO
$2.12B
– –
-29
Closed -$622
75 76
77
78 79