BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.23M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.85M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$908K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$604K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
5
VTV icon
Vanguard Value ETF
VTV
$385K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIL icon
1976
Instil Bio
TIL
$205M
– –
-26
Closed -$333
TRN icon
1977
Trinity Industries
TRN
$2.31B
– –
-142
Closed -$4.2K
TS icon
1978
Tenaris
TS
$18.7B
– –
-17
Closed -$598
TTGT icon
1979
TechTarget
TTGT
$404M
– –
-16
Closed -$705
TWST icon
1980
Twist Bioscience
TWST
$1.55B
– –
-61
Closed -$1.45K
VAC icon
1981
Marriott Vacations Worldwide
VAC
$2.73B
– –
-4
Closed -$538
VBTX icon
1982
Veritex Holdings
VBTX
$1.9B
– –
-76
Closed -$2.13K
VICR icon
1983
Vicor
VICR
$2.33B
– –
-22
Closed -$1.18K
VLRS
1984
Controladora Vuela Compañía de Aviación
VLRS
$702M
– –
-64
Closed -$535
WLY icon
1985
John Wiley & Sons Class A
WLY
$2.04B
– –
-13
Closed -$521
WRBY icon
1986
Warby Parker
WRBY
$3.09B
– –
-66
Closed -$890
WWD icon
1987
Woodward
WWD
$14.7B
– –
-6
Closed -$580
XP icon
1988
XP
XP
$9.43B
– –
-29
Closed -$445
ZLAB icon
1989
Zai Lab
ZLAB
$3.34B
– –
-13
Closed -$399
ZWS icon
1990
Zurn Elkay Water Solutions
ZWS
$7.7B
– –
-23
Closed -$486
NBIS
1991
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
52
– –
HCP
1992
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-16
Closed -$437
HTLF
1993
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-23
Closed -$1.07K
STER
1994
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-33
Closed -$511
EVBG
1995
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-18
Closed -$532
AEL
1996
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-39
Closed -$1.78K
TCN
1997
DELISTED
Tricon Residential Inc.
TCN
– –
-202
Closed -$1.56K
FSR
1998
DELISTED
Fisker Inc.
FSR
– –
-70
Closed -$509
TGH
1999
DELISTED
Textainer Group Holdings limited
TGH
– –
-38
Closed -$1.18K
CURO
2000
DELISTED
CURO Group Holdings Corp.
CURO
– –
-154
Closed -$547
78 79
80
81 82