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
HLLY icon
1926
Holley
HLLY
$482M
– –
-202
Closed -$520
HLMN icon
1927
Hillman Solutions
HLMN
$1.93B
– –
-81
Closed -$712
HRMY icon
1928
Harmony Biosciences
HRMY
$2.14B
– –
-23
Closed -$764
HSAI
1929
Hesai Group
HSAI
$3.3B
– –
-94
Closed -$1.39K
HUBG icon
1930
HUB Group
HUBG
$2.26B
– –
-24
Closed -$893
IAGG icon
1931
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-817
Closed -$40.8K
IMTX icon
1932
Immatics
IMTX
$660M
– –
-64
Closed -$289
IOSP icon
1933
Innospec
IOSP
$2.16B
– –
-40
Closed -$3.79K
IOVA icon
1934
Iovance Biotherapeutics
IOVA
$800M
– –
-43
Closed -$144
IVZ icon
1935
Invesco
IVZ
$9.62B
– –
-267
Closed -$4.05K
KOS icon
1936
Kosmos Energy
KOS
$861M
– –
-140
Closed -$320
KRT icon
1937
Karat Packaging
KRT
$509M
– –
-18
Closed -$479
KSS icon
1938
Kohl's
KSS
$1.78B
– –
-61
Closed -$499
KW icon
1939
Kennedy-Wilson Holdings
KW
$1.17B
– –
-61
Closed -$530
KWR icon
1940
Quaker Houghton
KWR
$2.46B
– –
-4
Closed -$495
LAZR icon
1941
Luminar Technologies
LAZR
$111M
– –
-61
Closed -$329
LBRT icon
1942
Liberty Energy
LBRT
$1.8B
– –
-111
Closed -$1.76K
LECO icon
1943
Lincoln Electric
LECO
$13.3B
– –
-2
Closed -$379
LEG icon
1944
Leggett & Platt
LEG
$1.27B
– –
-62
Closed -$491
LPG icon
1945
Dorian LPG
LPG
$1.32B
– –
-82
Closed -$1.83K
MATV icon
1946
Mativ Holdings
MATV
$678M
– –
-83
Closed -$518
MGNI icon
1947
Magnite
MGNI
$3.61B
– –
-40
Closed -$457
MLCO icon
1948
Melco Resorts & Entertainment
MLCO
$3.9B
– –
-86
Closed -$454
MRUS icon
1949
Merus
MRUS
$5.03B
– –
-31
Closed -$1.31K
MTRN icon
1950
Materion
MTRN
$2.28B
– –
-6
Closed -$490
76 77
78
79 80