BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$8.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$48.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEB icon
1976
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-37
Closed -$516
PGNY icon
1977
Progyny
PGNY
$2.03B
– –
-18
Closed -$709
PHR icon
1978
Phreesia
PHR
$1.86B
– –
-23
Closed -$714
PRAA icon
1979
PRA Group
PRAA
$663M
– –
-15
Closed -$343
PTCT icon
1980
PTC Therapeutics
PTCT
$4.61B
– –
-18
Closed -$733
PVH icon
1981
PVH
PVH
$4.29B
– –
-16
Closed -$1.36K
RIOT icon
1982
Riot Platforms
RIOT
$4.86B
– –
-58
Closed -$686
RNR icon
1983
RenaissanceRe
RNR
$11.5B
– –
-3
Closed -$560
RRR icon
1984
Red Rock Resorts
RRR
$3.69B
– –
-15
Closed -$702
SAM icon
1985
Boston Beer
SAM
$2.38B
– –
-2
Closed -$617
SDGR icon
1986
Schrodinger
SDGR
$1.4B
– –
-20
Closed -$999
SFBS icon
1987
ServisFirst Bancshares
SFBS
$4.82B
– –
-20
Closed -$819
SFNC icon
1988
Simmons First National
SFNC
$3.06B
– –
-62
Closed -$1.07K
SGRY icon
1989
Surgery Partners
SGRY
$2.87B
– –
-37
Closed -$1.67K
SONO icon
1990
Sonos
SONO
$1.74B
– –
-70
Closed -$1.14K
SRPT icon
1991
Sarepta Therapeutics
SRPT
$1.93B
– –
-8
Closed -$917
STRA icon
1992
Strategic Education
STRA
$1.98B
– –
-15
Closed -$1.02K
TOWN icon
1993
Towne Bank
TOWN
$2.89B
– –
-21
Closed -$489
TPG icon
1994
TPG
TPG
$8.71B
– –
-48
Closed -$1.41K
UAA icon
1995
Under Armour
UAA
$2.26B
– –
-68
Closed -$491
URBN icon
1996
Urban Outfitters
URBN
$6.4B
– –
-24
Closed -$796
UTL icon
1997
Unitil
UTL
$820M
– –
-10
Closed -$508
UTZ icon
1998
Utz Brands
UTZ
$1.18B
– –
-32
Closed -$524
VYX icon
1999
NCR Voyix
VYX
$1.74B
– –
-42
Closed -$656
WYNN icon
2000
Wynn Resorts
WYNN
$12.8B
– –
-7
Closed -$740
78 79
80
81 82