BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.03M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.59M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$857K
4
VTV icon
Vanguard Value ETF
VTV
$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$590K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.86%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
2001
Wolfspeed
WOLF
$203M
– –
-14
Closed -$910
WRB icon
2002
W.R. Berkley
WRB
$27.4B
– –
-26
Closed -$1.06K
XLI icon
2003
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-315
Closed -$31.8K
BWIN
2004
Baldwin Insurance Group
BWIN
$2.15B
– –
-21
Closed -$535
NBIS
2005
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
52
– –
JBTM
2006
JBT Marel Corporation
JBTM
$7.35B
– –
-3
Closed -$328
XIFR
2007
XPLR Infrastructure, LP
XIFR
$975M
– –
-29
Closed -$1.76K
ATSG
2008
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-25
Closed -$521
INFN
2009
DELISTED
Infinera Corporation Common Stock
INFN
– –
-226
Closed -$1.75K
TWOU
2010
DELISTED
2U, Inc.
TWOU
– –
-3
Closed -$514
CONN
2011
DELISTED
Conn's Inc.
CONN
– –
-87
Closed -$528
AYX
2012
DELISTED
Alteryx, Inc.
AYX
– –
-11
Closed -$648
RXDX
2013
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-14
Closed -$1.5K
CS
2014
DELISTED
Credit Suisse Group
CS
– –
-443
Closed -$395
AQUA
2015
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-39
Closed -$1.94K
ABB
2016
DELISTED
ABB Ltd.
ABB
– –
-176
Closed -$6.04K
SI
2017
DELISTED
Silvergate Capital Corporation
SI
– –
-260
Closed -$422
MAXR
2018
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-54
Closed -$2.76K
FRC
2019
DELISTED
First Republic Bank
FRC
– –
-101
Closed -$1.41K
OSH
2020
DELISTED
Oak Street Health, Inc.
OSH
– –
-44
Closed -$1.7K
SJR
2021
DELISTED
Shaw Communications Inc.
SJR
– –
-64
Closed -$1.92K
AUY
2022
DELISTED
Yamana Gold, Inc.
AUY
– –
-117
Closed -$685
ARCH
2023
DELISTED
Arch Resources, Inc.
ARCH
– –
-7
Closed -$921
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