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

69

Increased

587

Reduced

325

Closed

65

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	2.63%
2	Financials	1.07%
3	Industrials	0.99%
4	Communication Services	0.98%
5	Healthcare	0.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1951	1951 WisdomTree Cloud Computing Fund WCLD $383M	$0	0%	0 -45	Closed	–
1952	1952 Woodside Energy WDS $30.9B	$0	0%	0 -233	Closed	–
1953	1953 Wendy's WEN $2.15B	$0	0%	0 -62	Closed	–
1954	1954 Health Care Select Sector SPDR Fund XLV $35.4B	$0	0%	0 -97	Closed	–
1955	VRN 1955 DELISTED Veren VRN	$0	0%	0 -346	Closed	–
1956	QMMM 1956 QMMM Holdings Limited Class A Ordinary Shares QMMM $17M	$0	0%	0 -290	Closed	–
1957	PYCR 1957 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -44	Closed	–
1958	ALTR 1958 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -29	Closed	–
1959	EDR 1959 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -56	Closed	–
1960	AZPN 1960 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -12	Closed	–
1961	ALTM 1961 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -1,987	Closed	–
1962	NARI 1962 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -9	Closed	–
1963	SUM 1963 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -387	Closed	–
1964	B 1964 DELISTED Barnes Group Inc. B	$0	0%	0 -16	Closed	–
1965	SMAR 1965 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -14	Closed	–
1966	EXTO 1966 DELISTED Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO	$0	0%	0 -1,088	Closed	–
1967	ARCH 1967 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -17	Closed	–
1968	IBTX 1968 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -16	Closed	–
1969	GEAR 1969 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -21	Closed	–