BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
967
Reduced
465
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICUI icon
2001
ICU Medical
ICUI
$3.15B
– –
-3
Closed –
IHG icon
2002
InterContinental Hotels
IHG
$18.7B
– –
-20
Closed -$1K
IOVA icon
2003
Iovance Biotherapeutics
IOVA
$807M
– –
-51
Closed –
IRBT icon
2004
iRobot
IRBT
$106M
– –
-9
Closed -$1K
JAMF icon
2005
Jamf
JAMF
$1.24B
– –
-21
Closed –
JOBY icon
2006
Joby Aviation
JOBY
$12.1B
– –
-112
Closed –
KFRC icon
2007
Kforce
KFRC
$606M
– –
-8
Closed –
KMPR icon
2008
Kemper
KMPR
$3.37B
– –
-11
Closed –
KMT icon
2009
Kennametal
KMT
$1.63B
– –
-63
Closed -$1K
KRO icon
2010
KRONOS Worldwide
KRO
$734M
– –
-45
Closed –
LESL icon
2011
Leslie's
LESL
$61.7M
– –
-87
Closed -$1K
LSPD icon
2012
Lightspeed Commerce
LSPD
$1.67B
– –
-26
Closed –
MAT icon
2013
Mattel
MAT
$5.9B
– –
-30
Closed -$1K
MODG icon
2014
Topgolf Callaway Brands
MODG
$1.76B
– –
-26
Closed -$1K
NHI icon
2015
National Health Investors
NHI
$3.72B
– –
-33
Closed -$2K
NMRK icon
2016
Newmark Group
NMRK
$3.22B
– –
-158
Closed -$1K
NU icon
2017
Nu Holdings
NU
$71.5B
– –
-94
Closed –
NWG icon
2018
NatWest
NWG
$56.3B
– –
-1
Closed –
OFLX icon
2019
Omega Flex
OFLX
$356M
– –
-5
Closed –
OLO icon
2020
Olo Inc
OLO
$1.74B
– –
-65
Closed -$1K
OUT icon
2021
Outfront Media
OUT
$3.12B
– –
-151
Closed -$2K
OZK icon
2022
Bank OZK
OZK
$5.91B
– –
-13
Closed -$1K
PAGS icon
2023
PagSeguro Digital
PAGS
$2.62B
– –
-32
Closed –
PCOR icon
2024
Procore
PCOR
$10.4B
– –
-9
Closed –
PCVX icon
2025
Vaxcyte
PCVX
$4B
– –
-28
Closed -$1K
79 80
81
82 83