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
TDUP icon
2051
ThredUp
TDUP
$1.33B
– –
-204
Closed –
TOL icon
2052
Toll Brothers
TOL
$13.4B
– –
-11
Closed –
TPH icon
2053
Tri Pointe Homes
TPH
$3.09B
– –
-27
Closed –
UAA icon
2054
Under Armour
UAA
$2.14B
– –
-116
Closed -$1K
UPBD icon
2055
Upbound Group
UPBD
$1.47B
– –
-18
Closed –
USRT icon
2056
iShares Core US REIT ETF
USRT
$3.09B
– –
-45
Closed -$2K
VIAV icon
2057
Viavi Solutions
VIAV
$2.52B
– –
-117
Closed -$2K
VREX icon
2058
Varex Imaging
VREX
$480M
– –
-23
Closed –
WMS icon
2059
Advanced Drainage Systems
WMS
$11.2B
– –
-5
Closed -$1K
WOOF icon
2060
Petco
WOOF
$1.12B
– –
-43
Closed –
WOR icon
2061
Worthington Enterprises
WOR
$3.28B
– –
-11
Closed –
XHR
2062
Xenia Hotels & Resorts
XHR
$1.35B
– –
-32
Closed –
XPEL icon
2063
XPEL
XPEL
$1.03B
– –
-7
Closed –
XPER icon
2064
Xperi
XPER
$278M
– –
-103
Closed -$1K
NBIS
2065
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01%
52
– –
NVRO
2066
DELISTED
NEVRO CORP.
NVRO
– –
-38
Closed -$2K
CDMO
2067
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-26
Closed –
SRCL
2068
DELISTED
Stericycle Inc
SRCL
– –
-10
Closed –
TELL
2069
DELISTED
Tellurian Inc.
TELL
– –
-136
Closed –
ATRI
2070
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$1K
NTCO
2071
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-264
Closed -$1K
MRTX
2072
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15
Closed -$1K
FTCH
2073
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-43
Closed –
EQRX
2074
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-143
Closed -$1K
SDC
2075
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-450
Closed –
80 81 82
83
84