BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$8.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$48.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
2001
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-531
Closed -$27K
XPOF icon
2002
Xponential Fitness
XPOF
$302M
– –
-24
Closed -$414
ZWS icon
2003
Zurn Elkay Water Solutions
ZWS
$7.7B
– –
-25
Closed -$673
NBIS
2004
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
52
– –
NVRO
2005
DELISTED
NEVRO CORP.
NVRO
– –
-14
Closed -$356
ENLC
2006
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-81
Closed -$859
IBTE
2007
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-5,548
Closed -$132K
TWKS
2008
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-81
Closed -$612
SRCL
2009
DELISTED
Stericycle Inc
SRCL
– –
-15
Closed -$697
VLD
2010
DELISTED
Velo3D, Inc.
VLD
– –
-9
Closed -$646
MORF
2011
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-9
Closed -$516
OLK
2012
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-37
Closed -$694
KAMN
2013
DELISTED
Kaman Corp
KAMN
– –
-49
Closed -$1.19K
MRTX
2014
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12
Closed -$434
TRTN
2015
DELISTED
Triton International Limited
TRTN
– –
-95
Closed -$7.91K
SYNH
2016
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-87
Closed -$3.67K
WWE
2017
DELISTED
World Wrestling Entertainment
WWE
– –
-88
Closed -$9.55K
BKI
2018
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17
Closed -$1.02K
NEX
2019
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-192
Closed -$1.72K
NUVA
2020
DELISTED
NuVasive, Inc.
NUVA
– –
-23
Closed -$957
FOCS
2021
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-23
Closed -$1.21K
ARNC
2022
DELISTED
Arconic Corporation
ARNC
– –
-46
Closed -$1.36K
PTRA
2023
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-154
Closed -$185
KDNY
2024
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-21
Closed -$807
DICE
2025
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-15
Closed -$697
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