BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.27M
3
+$2.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.26M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.11M

Top Sells

1
+$6.29M
2
+$2.01M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$680K
5
VTV icon
Vanguard Value ETF
VTV
+$605K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.32%
3 Financials 1.12%
4 Industrials 1.1%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1926
RH
RH
$2.61B
– –
-4
RNAM
1927
DELISTED
Avidity Biosciences
RNAM
– –
-40
SBET icon
1928
Sharplink Inc
SBET
$1.45B
– –
-96
SDA icon
1929
SunCar Technology Group
SDA
$164M
– –
-58
SGHC icon
1930
SGHC Ltd
SGHC
$6.27B
– –
-203
SHY icon
1931
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-765
SLGN icon
1932
Silgan Holdings
SLGN
$4.3B
– –
-511
SMPL icon
1933
Simply Good Foods
SMPL
$1.12B
– –
-25
SNV
1934
DELISTED
Synovus
SNV
– –
-242
SPHY icon
1935
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-47
SRAD icon
1936
Sportradar
SRAD
$4.98B
– –
-147
STEP icon
1937
StepStone Group
STEP
$4.44B
– –
-102
STVN icon
1938
Stevanato
STVN
$4.19B
– –
-105
SWKS icon
1939
Skyworks Solutions
SWKS
$9.02B
– –
-37
TEF
1940
DELISTED
Telefonica
TEF
– –
-771
TGNA
1941
DELISTED
TEGNA Inc
TGNA
– –
-661
THS
1942
DELISTED
Treehouse Foods
THS
– –
-26
TPG icon
1943
TPG
TPG
$7.25B
– –
-103
TREX icon
1944
Trex
TREX
$4.38B
– –
-12
TRIP icon
1945
TripAdvisor
TRIP
$1.29B
– –
-42
TVTX icon
1946
Travere Therapeutics
TVTX
$3.58B
– –
-14
UGP icon
1947
Ultrapar
UGP
$6.3B
– –
-342
VFH icon
1948
Vanguard Financials ETF
VFH
$13.1B
– –
-410
VKTX icon
1949
Viking Therapeutics
VKTX
$3.92B
– –
-14
WGS icon
1950
GeneDx Holdings
WGS
$1.99B
– –
-4
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