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
DUK icon
226
Duke Energy
DUK
$93.7B
$33K 0.01%
374
+35
+10% +$3.09K
PM icon
227
Philip Morris
PM
$251B
$32.8K 0.01%
354
+37
+12% +$3.43K
CVS icon
228
CVS Health
CVS
$93.9B
$32.6K 0.01%
467
+48
+11% +$3.35K
UBER icon
229
Uber
UBER
$188B
$32.5K 0.01%
707
+18
+3% +$828
NOW icon
230
ServiceNow
NOW
$188B
$32.4K 0.01%
58
+14
+32% +$7.83K
EW icon
231
Edwards Lifesciences
EW
$47.6B
$32.4K 0.01%
467
-64
-12% -$4.43K
BLDR icon
232
Builders FirstSource
BLDR
$16.1B
$32.1K 0.01%
258
-3
-1% -$373
PFG icon
233
Principal Financial Group
PFG
$17.8B
$31.9K 0.01%
442
+24
+6% +$1.73K
EMCS
234
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$488M
$31.7K 0.01%
1,390
-14
-1% -$320
VFH icon
235
Vanguard Financials ETF
VFH
$12.7B
$31.4K 0.01%
391
+2
+0.5% +$161
REGN icon
236
Regeneron Pharmaceuticals
REGN
$60.3B
$31.3K 0.01%
38
+1
+3% +$823
CMG icon
237
Chipotle Mexican Grill
CMG
$55.3B
$31.1K 0.01%
850
– –
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$525B
$30.9K 0.01%
146
+1
+0.7% +$212
CPA icon
239
Copa Holdings
CPA
$4.86B
$30.7K 0.01%
345
+17
+5% +$1.52K
CI icon
240
Cigna
CI
$81.8B
$30.6K 0.01%
107
+12
+13% +$3.43K
USB icon
241
US Bancorp
USB
$75.3B
$30.4K 0.01%
919
+149
+19% +$4.93K
AMP icon
242
Ameriprise Financial
AMP
$46.2B
$30.3K 0.01%
92
-6
-6% -$1.98K
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$30.3K 0.01%
1,266
-1,707,420
-100% -$40.9M
KLAC icon
244
KLA
KLAC
$116B
$30.3K 0.01%
66
+5
+8% +$2.29K
UPS icon
245
United Parcel Service
UPS
$72.2B
$30.1K 0.01%
193
-6
-3% -$935
FI icon
246
Fiserv
FI
$73.6B
$29.9K 0.01%
265
+13
+5% +$1.47K
CPRT icon
247
Copart
CPRT
$46.3B
$29.9K 0.01%
694
-48
-6% -$2.07K
MDLZ icon
248
Mondelez International
MDLZ
$80.5B
$28.7K 0.01%
413
-52
-11% -$3.61K
C icon
249
Citigroup
C
$174B
$28.3K 0.01%
688
-414
-38% -$17K
EA icon
250
Electronic Arts
EA
$41.8B
$28.2K 0.01%
234
+6
+3% +$722
8 9
10
11 12