BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.23M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.85M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$908K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$604K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
5
VTV icon
Vanguard Value ETF
VTV
$385K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHS
2001
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed -$492
VCSA
2002
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-22
Closed -$544
FXLV
2003
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-149
Closed -$425
FORG
2004
DELISTED
ForgeRock, Inc.
FORG
– –
-22
Closed -$501
AMRS
2005
DELISTED
Amyris Inc.
AMRS
– –
-323
Closed -$494
BRMK
2006
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-455
Closed -$1.62K
AIMC
2007
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-36
Closed -$2.15K
EVOP
2008
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-19
Closed -$643
IAA
2009
DELISTED
IAA, Inc. Common Stock
IAA
– –
-59
Closed -$2.36K
VVNT
2010
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-42
Closed -$500
CAJ
2011
DELISTED
Canon, Inc.
CAJ
– –
-169
Closed -$3.66K
UMPQ
2012
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-152
Closed -$2.71K
COUP
2013
DELISTED
Coupa Software Incorporated
COUP
– –
-89
Closed -$7.05K
ONEM
2014
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-255
Closed -$4.26K
LHCG
2015
DELISTED
LHC Group LLC
LHCG
– –
-24
Closed -$3.88K
STOR
2016
DELISTED
STORE Capital Corporation
STOR
– –
-343
Closed -$11K
ZNH
2017
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-22
Closed -$713
KNBE
2018
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-29
Closed -$719
TTM
2019
DELISTED
Tata Motors Limited
TTM
– –
-153
Closed -$3.54K
MFGP
2020
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed -$6
SIVB
2021
DELISTED
SVB Financial Group
SIVB
– –
-31
Closed -$7.13K
EBIX
2022
DELISTED
Ebix Inc
EBIX
– –
-27
Closed -$539
AAWW
2023
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-51
Closed -$5.14K
SBNY
2024
DELISTED
Signature Bank
SBNY
– –
-42
Closed -$4.84K
CTRN icon
2025
Citi Trends
CTRN
$321M
– –
-18
Closed -$477
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