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
NVEE
1901
DELISTED
NV5 Global
NVEE
– –
-5
Closed -$468
ADNT icon
1902
Adient
ADNT
$1.97B
– –
-23
Closed -$520
ALIT icon
1903
Alight
ALIT
$2.12B
– –
-62
Closed -$459
ARCB icon
1904
ArcBest
ARCB
$1.65B
– –
-5
Closed -$543
ARRY icon
1905
Array Technologies
ARRY
$1.37B
– –
-121
Closed -$799
ASGN icon
1906
ASGN Inc
ASGN
$2.34B
– –
-31
Closed -$2.89K
ASPN icon
1907
Aspen Aerogels
ASPN
$542M
– –
-23
Closed -$637
AZTA icon
1908
Azenta
AZTA
$1.38B
– –
-20
Closed -$969
BAK icon
1909
Braskem
BAK
$1.32B
– –
-109
Closed -$801
BHF icon
1910
Brighthouse Financial
BHF
$2.63B
– –
-10
Closed -$451
CALX icon
1911
Calix
CALX
$3.85B
– –
-11
Closed -$427
CELH icon
1912
Celsius Holdings
CELH
$15.7B
– –
-29
Closed -$910
COHU icon
1913
Cohu
COHU
$893M
– –
-82
Closed -$2.11K
CRK icon
1914
Comstock Resources
CRK
$4.72B
– –
-40
Closed -$446
CXT icon
1915
Crane NXT
CXT
$3.39B
– –
-30
Closed -$1.68K
DHT icon
1916
DHT Holdings
DHT
$1.88B
– –
-78
Closed -$861
DK icon
1917
Delek US
DK
$1.82B
– –
-47
Closed -$882
DOCN icon
1918
DigitalOcean
DOCN
$2.87B
– –
-10
Closed -$404
E icon
1919
ENI
E
$53.3B
– –
-72
Closed -$2.18K
EVH icon
1920
Evolent Health
EVH
$1.11B
– –
-23
Closed -$651
EVO icon
1921
Evotec
EVO
$1.21B
– –
-69
Closed -$252
FCFS icon
1922
FirstCash
FCFS
$6.58B
– –
-23
Closed -$2.64K
FTRE icon
1923
Fortrea Holdings
FTRE
$916M
– –
-30
Closed -$600
GOTU icon
1924
Gaotu Techedu
GOTU
$923M
– –
-64
Closed -$251
HOLO icon
1925
MicroCloud Hologram
HOLO
$64.8M
– –
-230
Closed -$83
75 76
77
78 79