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
CNTA
1901
Centessa Pharmaceuticals
CNTA
$2.25B
– –
-31
Closed -$446
COHU icon
1902
Cohu
COHU
$929M
– –
-64
Closed -$942
COLM icon
1903
Columbia Sportswear
COLM
$3.05B
– –
-17
Closed -$1.29K
COMP icon
1904
Compass
COMP
$4.77B
– –
-57
Closed -$498
CORZ icon
1905
Core Scientific
CORZ
$4.38B
– –
-148
Closed -$1.07K
CPT icon
1906
Camden Property Trust
CPT
$12B
– –
-9
Closed -$1.1K
CRTO icon
1907
Criteo
CRTO
$1.3B
– –
-96
Closed -$3.4K
CSTM icon
1908
Constellium
CSTM
$2.02B
– –
-142
Closed -$1.43K
CTS icon
1909
CTS Corp
CTS
$1.25B
– –
-69
Closed -$2.87K
CWEN.A icon
1910
Clearway Energy Class A
CWEN.A
$3.32B
– –
-14
Closed -$399
DFIS icon
1911
Dimensional International Small Cap ETF
DFIS
$3.83B
– –
-2,994
Closed -$77.4K
DFS
1912
DELISTED
Discover Financial Services
DFS
– –
-66
Closed -$11.3K
DIN icon
1913
Dine Brands
DIN
$368M
– –
-20
Closed -$466
DOCN icon
1914
DigitalOcean
DOCN
$2.97B
– –
-12
Closed -$401
DVAX icon
1915
Dynavax Technologies
DVAX
$1.19B
– –
-51
Closed -$662
ENSG icon
1916
The Ensign Group
ENSG
$9.91B
– –
-8
Closed -$1.04K
ENVX icon
1917
Enovix
ENVX
$1.89B
– –
-63
Closed -$463
FBND icon
1918
Fidelity Total Bond ETF
FBND
$20.3B
– –
-1,233
Closed -$56.3K
FFWM icon
1919
First Foundation Inc
FFWM
$490M
– –
-102
Closed -$530
FRSH icon
1920
Freshworks
FRSH
$3.93B
– –
-69
Closed -$974
FTEC icon
1921
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-3
Closed -$426
GES icon
1922
Guess, Inc.
GES
$875M
– –
-43
Closed -$477
HCM icon
1923
HUTCHMED
HCM
$2.58B
– –
-37
Closed -$557
HIMX
1924
Himax Technologies
HIMX
$1.42B
– –
-513
Closed -$3.77K
HKD
1925
AMTD Digital
HKD
$509M
– –
-258
Closed -$547
75 76
77
78 79