BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.03M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.59M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$857K
4
VTV icon
Vanguard Value ETF
VTV
$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$590K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.86%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PK icon
1976
Park Hotels & Resorts
PK
$2.42B
– –
-42
Closed -$520
PLAY icon
1977
Dave & Buster's
PLAY
$837M
– –
-34
Closed -$1.25K
PLMR icon
1978
Palomar
PLMR
$3.38B
– –
-9
Closed -$497
PRIM icon
1979
Primoris Services
PRIM
$6.33B
– –
-26
Closed -$642
PVBC icon
1980
Provident Bancorp
PVBC
$231M
– –
-71
Closed -$486
SAFT icon
1981
Safety Insurance
SAFT
$1.09B
– –
-14
Closed -$1.04K
SAFE
1982
Safehold
SAFE
$1.14B
– –
-30
Closed -$872
SBH icon
1983
Sally Beauty Holdings
SBH
$1.4B
– –
-126
Closed -$1.96K
SHC icon
1984
Sotera Health
SHC
$4.4B
– –
-29
Closed -$520
SKY icon
1985
Champion Homes, Inc.
SKY
$4.46B
– –
-7
Closed -$527
SPT icon
1986
Sprout Social
SPT
$874M
– –
-30
Closed -$1.83K
SSL icon
1987
Sasol
SSL
$4.4B
– –
-81
Closed -$1.11K
STBA icon
1988
S&T Bancorp
STBA
$1.53B
– –
-29
Closed -$913
STEL icon
1989
Stellar Bancorp
STEL
$1.61B
– –
-33
Closed -$813
STHO icon
1990
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-11
Closed -$192
TCBK icon
1991
TriCo Bancshares
TCBK
$1.5B
– –
-34
Closed -$1.42K
TRC icon
1992
Tejon Ranch
TRC
$456M
– –
-35
Closed -$640
TRP icon
1993
TC Energy
TRP
$53.4B
– –
-22
Closed -$857
TRUP icon
1994
Trupanion
TRUP
$1.92B
– –
-18
Closed -$773
VRRM icon
1995
Verra Mobility
VRRM
$3.99B
– –
-31
Closed -$525
VTYX icon
1996
Ventyx Biosciences
VTYX
$185M
– –
-12
Closed -$402
WGO icon
1997
Winnebago Industries
WGO
$1.02B
– –
-17
Closed -$981
WH icon
1998
Wyndham Hotels & Resorts
WH
$6.58B
– –
-6
Closed -$408
WMK icon
1999
Weis Markets
WMK
$1.79B
– –
-85
Closed -$7.2K
WNC icon
2000
Wabash National
WNC
$464M
– –
-30
Closed -$738
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