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
PDM
2026
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-242
Closed -$3K
PEB icon
2027
Pebblebrook Hotel Trust
PEB
$1.32B
– –
-29
Closed –
PGY icon
2028
Pagaya Technologies
PGY
$2.83B
– –
-169
Closed –
PIII icon
2029
P3 Health Partners
PIII
$27.2M
– –
-130
Closed -$1K
PNFP icon
2030
Pinnacle Financial Partners
PNFP
$7.54B
– –
-6
Closed –
PPBI icon
2031
Pacific Premier Bancorp
PPBI
$2.38B
– –
-30
Closed -$1K
PRGO icon
2032
Perrigo
PRGO
$3.27B
– –
-26
Closed -$1K
PRM icon
2033
Perimeter Solutions
PRM
$3.28B
– –
-58
Closed –
PSTL
2034
Postal Realty Trust
PSTL
$390M
– –
-34
Closed –
PXH icon
2035
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-138
Closed -$2K
QLYS icon
2036
Qualys
QLYS
$4.9B
– –
-4
Closed -$1K
RIOT icon
2037
Riot Platforms
RIOT
$5.09B
– –
-78
Closed -$1K
RLJ icon
2038
RLJ Lodging Trust
RLJ
$1.16B
– –
-44
Closed –
RVLV icon
2039
Revolve Group
RVLV
$1.59B
– –
-22
Closed –
RWL icon
2040
Invesco S&P 500 Revenue ETF
RWL
$6.27B
– –
-578
Closed -$39K
RYAN icon
2041
Ryan Specialty Holdings
RYAN
$7.24B
– –
-48
Closed -$2K
SABR icon
2042
Sabre
SABR
$706M
– –
-83
Closed –
SBSI icon
2043
Southside Bancshares
SBSI
$940M
– –
-13
Closed –
SCHP icon
2044
Schwab US TIPS ETF
SCHP
$13.9B
– –
-68
Closed -$4K
SDGR icon
2045
Schrodinger
SDGR
$1.44B
– –
-21
Closed -$1K
SENEA icon
2046
Seneca Foods Class A
SENEA
$777M
– –
-14
Closed -$1K
SKY icon
2047
Champion Homes, Inc.
SKY
$4.26B
– –
-9
Closed –
SSL icon
2048
Sasol
SSL
$4.29B
– –
-32
Closed -$1K
TBPH icon
2049
Theravance Biopharma
TBPH
$699M
– –
-50
Closed -$1K
TDS icon
2050
Telephone and Data Systems
TDS
$4.61B
– –
-63
Closed -$1K
80 81
82
83 84