BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.91M
3
+$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
+$3.09M
2
+$1.75M
3
+$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 1.09%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURB
1976
Curbline Properties
CURB
$2.5B
– –
-22
FLG
1977
Flagstar Bank National Association
FLG
$5.28B
– –
-41
LGF.B
1978
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-851
BERY
1979
DELISTED
Berry Global Group, Inc.
BERY
– –
-28
BECN
1980
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-47
PDCO
1981
DELISTED
Patterson Companies, Inc.
PDCO
– –
-212
PEV
1982
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-872
NVRO
1983
DELISTED
NEVRO CORP.
NVRO
– –
-152
ITCI
1984
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-22
HLLY icon
1985
Holley
HLLY
$521M
– –
-202
FFWM icon
1986
First Foundation Inc
FFWM
$453M
– –
-102
HRMY icon
1987
Harmony Biosciences
HRMY
$2.12B
– –
-23
HSAI
1988
Hesai Group
HSAI
$2.99B
– –
-94
HUBG icon
1989
HUB Group
HUBG
$2.45B
– –
-24
IAGG icon
1990
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-817
IMTX icon
1991
Immatics
IMTX
$1.27B
– –
-64
IOSP icon
1992
Innospec
IOSP
$1.86B
– –
-40
IOVA icon
1993
Iovance Biotherapeutics
IOVA
$877M
– –
-43
IVZ icon
1994
Invesco
IVZ
$10.8B
– –
-267
KOS icon
1995
Kosmos Energy
KOS
$517M
– –
-140
KRT icon
1996
Karat Packaging
KRT
$449M
– –
-18
MLCO icon
1997
Melco Resorts & Entertainment
MLCO
$3.48B
– –
-86
MRUS icon
1998
Merus
MRUS
$7.29B
– –
-31
MTRN icon
1999
Materion
MTRN
$2.59B
– –
-6
WK icon
2000
Workiva
WK
$5.11B
– –
-22
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