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
VBK icon
1976
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-179
Closed -$45.1K
VECO icon
1977
Veeco
VECO
$1.48B
– –
-123
Closed -$2.47K
VICR icon
1978
Vicor
VICR
$2.3B
– –
-9
Closed -$422
VNET
1979
VNET Group
VNET
$2.33B
– –
-47
Closed -$386
VTLE icon
1980
Vital Energy
VTLE
$690M
– –
-23
Closed -$489
WD icon
1981
Walker & Dunlop
WD
$2.9B
– –
-6
Closed -$513
WK icon
1982
Workiva
WK
$4.61B
– –
-22
Closed -$1.67K
WNC icon
1983
Wabash National
WNC
$454M
– –
-43
Closed -$476
X
1984
DELISTED
US Steel
X
– –
-118
Closed -$4.99K
XLF icon
1985
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-748
Closed -$37.3K
XRX icon
1986
Xerox
XRX
$501M
– –
-37
Closed -$179
ZGN icon
1987
Zegna
ZGN
$2.14B
– –
-282
Closed -$2.09K
DAY icon
1988
Dayforce
DAY
$11B
– –
-9
Closed -$525
OKLO
1989
Oklo
OKLO
$10.9B
– –
-12
Closed -$260
CON
1990
Concentra Group Holdings Parent, Inc.
CON
$3.05B
– –
-51
Closed -$1.11K
ORKT
1991
Orangekloud Technology Inc. Class A Ordinary Shares
ORKT
$16.3M
– –
-174
Closed -$123
JBDI
1992
JBDI Holdings Limited Ordinary Shares
JBDI
$20.2M
– –
-730
Closed -$680
CURB
1993
Curbline Properties Corp.
CURB
$2.37B
– –
-22
Closed -$533
FLG
1994
Flagstar Financial, Inc.
FLG
$5.33B
– –
-41
Closed -$477
LGF.B
1995
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-851
Closed -$6.74K
BERY
1996
DELISTED
Berry Global Group, Inc.
BERY
– –
-28
Closed -$1.96K
BECN
1997
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-47
Closed -$5.81K
PDCO
1998
DELISTED
Patterson Companies, Inc.
PDCO
– –
-212
Closed -$6.62K
PEV
1999
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-872
Closed -$304
NVRO
2000
DELISTED
NEVRO CORP.
NVRO
– –
-152
Closed -$888
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