BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+5.77%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$35.9M
Cap. Flow
+$7.52M
Cap. Flow %
1.38%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
361
Reduced
549
Closed
92

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.06M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.61M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.1M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$594K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$517K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$444K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$67.8B
$49.7K 0.01%
479
– –
WSM icon
227
Williams-Sonoma
WSM
$25B
$49.6K 0.01%
320
+8
+3% +$1.24K
PDN icon
228
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$48.3K 0.01%
1,374
-59
-4% -$2.07K
L icon
229
Loews
L
$20.2B
$48.1K 0.01%
609
– –
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$47.9K 0.01%
179
– –
HCA icon
231
HCA Healthcare
HCA
$96.6B
$47.1K 0.01%
116
– –
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$47K 0.01%
793
– –
CME icon
233
CME Group
CME
$94.9B
$46.1K 0.01%
209
– –
VRSK icon
234
Verisk Analytics
VRSK
$37.8B
$45.3K 0.01%
169
-3
-2% -$804
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$45.1K 0.01%
1,272
– –
ROP icon
236
Roper Technologies
ROP
$56.8B
$44.5K 0.01%
80
– –
VRT icon
237
Vertiv
VRT
$48.2B
$44.5K 0.01%
447
+3
+0.7% +$298
LOW icon
238
Lowe's Companies
LOW
$151B
$44.4K 0.01%
164
– –
DE icon
239
Deere & Co
DE
$129B
$44.2K 0.01%
106
-4
-4% -$1.67K
MMC icon
240
Marsh & McLennan
MMC
$101B
$43.9K 0.01%
197
– –
VFH icon
241
Vanguard Financials ETF
VFH
$13B
$43.8K 0.01%
399
+2
+0.5% +$220
GILD icon
242
Gilead Sciences
GILD
$140B
$43.8K 0.01%
522
+4
+0.8% +$335
DHI icon
243
D.R. Horton
DHI
$54.1B
$43.5K 0.01%
228
+1
+0.4% +$191
NVO icon
244
Novo Nordisk
NVO
$248B
$43.3K 0.01%
364
-17
-4% -$2.02K
PSX icon
245
Phillips 66
PSX
$53B
$43.2K 0.01%
329
– –
AMP icon
246
Ameriprise Financial
AMP
$48.3B
$42.8K 0.01%
91
-2
-2% -$940
PLTR icon
247
Palantir
PLTR
$375B
$42.4K 0.01%
1,140
-22
-2% -$818
IAGG icon
248
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42.3K 0.01%
817
– –
GM icon
249
General Motors
GM
$55.8B
$42.1K 0.01%
939
– –
SO icon
250
Southern Company
SO
$101B
$41.8K 0.01%
464
+14
+3% +$1.26K
8 9
10
11 12