BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$14.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.72M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.38M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.91M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$843K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$689K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$379K

Sector Composition

1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
226
Public Storage
PSA
$51.7B
$25K 0.01%
85
+3
+4% +$882
REGN icon
227
Regeneron Pharmaceuticals
REGN
$59.2B
$25K 0.01%
36
+10
+38% +$6.94K
ROK icon
228
Rockwell Automation
ROK
$38.8B
$25K 0.01%
118
+30
+34% +$6.36K
TSCO icon
229
Tractor Supply
TSCO
$31.8B
$25K 0.01%
675
+60
+10% +$2.22K
VMW
230
DELISTED
VMware, Inc
VMW
$25K 0.01%
239
-78
-25% -$8.16K
CEG icon
231
Constellation Energy
CEG
$93.4B
$24K 0.01%
287
+63
+28% +$5.27K
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$24K 0.01%
935
+8
+0.9% +$205
NVO icon
233
Novo Nordisk
NVO
$241B
$24K 0.01%
472
– –
SNOW icon
234
Snowflake
SNOW
$75.6B
$24K 0.01%
141
+60
+74% +$10.2K
DRE
235
DELISTED
Duke Realty Corp.
DRE
$24K 0.01%
508
+22
+5% +$1.04K
AON icon
236
Aon
AON
$79.8B
$23K 0.01%
86
+32
+59% +$8.56K
ARE icon
237
Alexandria Real Estate Equities
ARE
$14.6B
$23K 0.01%
164
+34
+26% +$4.77K
DG icon
238
Dollar General
DG
$23.9B
$23K 0.01%
94
+17
+22% +$4.16K
GIS icon
239
General Mills
GIS
$26.8B
$23K 0.01%
296
+13
+5% +$1.01K
JCI icon
240
Johnson Controls International
JCI
$70.1B
$23K 0.01%
469
+164
+54% +$8.04K
LHX icon
241
L3Harris
LHX
$51.2B
$23K 0.01%
112
+9
+9% +$1.85K
NOW icon
242
ServiceNow
NOW
$195B
$23K 0.01%
60
-3
-5% -$1.15K
TJX icon
243
TJX Companies
TJX
$157B
$23K 0.01%
373
+134
+56% +$8.26K
XYL icon
244
Xylem
XYL
$34.1B
$23K 0.01%
268
+41
+18% +$3.52K
ABNB icon
245
Airbnb
ABNB
$76.3B
$22K 0.01%
212
+111
+110% +$11.5K
DUK icon
246
Duke Energy
DUK
$93.4B
$22K 0.01%
241
+44
+22% +$4.02K
ETN icon
247
Eaton
ETN
$136B
$22K 0.01%
165
+68
+70% +$9.07K
MSI icon
248
Motorola Solutions
MSI
$79.7B
$22K 0.01%
97
+2
+2% +$454
ALL icon
249
Allstate
ALL
$52.8B
$21K 0.01%
166
-4
-2% -$506
BA icon
250
Boeing
BA
$175B
$21K 0.01%
177
-45
-20% -$5.34K
8 9
10
11 12