BIA

Bell Investment Advisors Portfolio holdings

AUM $541M

AUM

$541M

AUM Growth

+$5.97M (+1%)

Cap. Flow

+$4.56M

Cap. Flow % of AUM

0.84%

Top 10 Holdings %Top 10 Hldgs %

60.64%

Holding

1,969

New

Increased

587

Reduced

325

Closed

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.55M
2	Schwab Fundamental US Large Company Index ETF FNDX	$1.34M
3	Vanguard Mortgage-Backed Securities ETF VMBS	$1.21M
4	iShares 20+ Year Treasury Bond ETF TLT	$983K
5	Berkshire Hathaway Class A BRK.A	$798K

1	Vanguard Long-Term Treasury ETF VGLT	$678K
2	iShares Core 60/40 Balanced Allocation ETF AOR	$520K
3	Schwab US Broad Market ETF SCHB	$483K
4	iShares MSCI USA Momentum Factor ETF MTUM	$456K
5	Tesla TSLA	$287K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1926	1926 Hawkins HWKN $2.85B	$0	0%	0 -4	Closed	–
1927	1927 IAMGOLD IAG $4.39B	$0	0%	0 -92	Closed	–
1928	1928 Jamf JAMF $1.39B	$0	0%	0 -33	Closed	–
1929	1929 LivaNova LIVN $2.52B	$0	0%	0 -12	Closed	–
1930	1930 Seres Therapeutics MCRB $65.5M	$0	0%	0 -611	Closed	–
1931	1931 Medifast MED $146M	$0	0%	0 -25	Closed	–
1932	1932 Magna International MGA $10.5B	$0	0%	0 -90	Closed	–
1933	1933 MINISO MNSO $5.41B	$0	0%	0 -46	Closed	–
1934	1934 ArcelorMittal MT $22.9B	$0	0%	0 -23	Closed	–
1935	1935 Nine Energy Service NINE $31.1M	$0	0%	0 -325	Closed	–
1936	1936 NexGen Energy NXE $3.78B	$0	0%	0 -93	Closed	–
1937	1937 Opendoor OPEN $419M	$0	0%	0 -589	Closed	–
1938	1938 PDF Solutions PDFS $769M	$0	0%	0 -135	Closed	–
1939	1939 Papa John's PZZA $1.65B	$0	0%	0 -24	Closed	–
1940	1940 Rogers Communications RCI $14.3B	$0	0%	0 -27	Closed	–
1941	1941 Robert Half RHI $4.55B	$0	0%	0 -8	Closed	–
1942	1942 Riot Platforms RIOT $3.47B	$0	0%	0 -299	Closed	–
1943	1943 Select Medical SEM $1.99B	$0	0%	0 -18	Closed	–
1944	1944 Surgery Partners SGRY $2.99B	$0	0%	0 -88	Closed	–
1945	1945 SITE Centers SITC $632M	$0	0%	0 -11	Closed	–
1946	1946 iShares US Small Cap Equity Factor ETF SMLF $1.7B	$0	0%	0 -1	Closed	–
1947	1947 TFI International TFII $7.38B	$0	0%	0 -9	Closed	–
1948	1948 Treehouse Foods THS $1.14B	$0	0%	0 -28	Closed	–
1949	1949 Usana Health Sciences USNA $555M	$0	0%	0 -17	Closed	–
1950	1950 US Physical Therapy USPH $1.19B	$0	0%	0 -7	Closed	–