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
MURA icon
1951
Mural Oncology
MURA
$35.7M
– –
-4
Closed -$6
NBR icon
1952
Nabors Industries
NBR
$543M
– –
-11
Closed -$459
NCNO icon
1953
nCino
NCNO
$3.72B
– –
-20
Closed -$550
NFE icon
1954
New Fortress Energy
NFE
$675M
– –
-277
Closed -$2.3K
PSNY icon
1955
Gores Guggenheim
PSNY
$2.9B
– –
-451
Closed -$474
PUBM icon
1956
PubMatic
PUBM
$396M
– –
-53
Closed -$485
RRR icon
1957
Red Rock Resorts
RRR
$3.68B
– –
-23
Closed -$998
RXST icon
1958
RxSight
RXST
$370M
– –
-9
Closed -$228
SBSW icon
1959
Sibanye-Stillwater
SBSW
$5.36B
– –
-106
Closed -$486
SCL icon
1960
Stepan Co
SCL
$1.13B
– –
-7
Closed -$386
SFBS icon
1961
ServisFirst Bancshares
SFBS
$4.81B
– –
-12
Closed -$992
SG icon
1962
Sweetgreen
SG
$1.08B
– –
-20
Closed -$501
SLDP icon
1963
Solid Power
SLDP
$785M
– –
-459
Closed -$482
SMR icon
1964
NuScale Power
SMR
$4.64B
– –
-21
Closed -$298
SNAP icon
1965
Snap
SNAP
$12.1B
– –
-550
Closed -$4.79K
SQM icon
1966
Sociedad Química y Minera de Chile
SQM
$13B
– –
-13
Closed -$517
SRI icon
1967
Stoneridge
SRI
$232M
– –
-102
Closed -$469
STR
1968
DELISTED
Sitio Royalties
STR
– –
-25
Closed -$497
TBLL icon
1969
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-214
Closed -$22.6K
TENB icon
1970
Tenable Holdings
TENB
$3.74B
– –
-14
Closed -$490
TNC icon
1971
Tennant Co
TNC
$1.52B
– –
-17
Closed -$1.36K
TROX icon
1972
Tronox
TROX
$678M
– –
-70
Closed -$493
UEC icon
1973
Uranium Energy
UEC
$4.75B
– –
-65
Closed -$311
USIG icon
1974
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-592
Closed -$30.2K
USLM icon
1975
United States Lime & Minerals
USLM
$3.61B
– –
-5
Closed -$442
77 78
79
80 81