BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
+$4.44M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.34M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$983K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$678K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$520K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$456K
5
TSLA icon
Tesla
TSLA
$287K

Sector Composition

1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
226
Marsh & McLennan
MMC
$101B
$47.3K 0.01%
194
+6
+3% +$1.46K
NEE icon
227
NextEra Energy, Inc.
NEE
$146B
$47.2K 0.01%
666
+12
+2% +$851
BSX icon
228
Boston Scientific
BSX
$159B
$47.2K 0.01%
468
+8
+2% +$807
INGR icon
229
Ingredion
INGR
$8.21B
$46.8K 0.01%
346
+101
+41% +$13.7K
USB icon
230
US Bancorp
USB
$76.5B
$46.4K 0.01%
1,099
+2
+0.2% +$84
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$46.2K 0.01%
1,272
– –
PDN icon
232
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$45.8K 0.01%
1,368
– –
CMG icon
233
Chipotle Mexican Grill
CMG
$55.5B
$45.5K 0.01%
906
-7
-0.8% -$351
LW icon
234
Lamb Weston
LW
$7.77B
$45.4K 0.01%
851
-17
-2% -$906
COP icon
235
ConocoPhillips
COP
$120B
$45.3K 0.01%
431
-290
-40% -$30.5K
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$45.1K 0.01%
179
– –
DASH icon
237
DoorDash
DASH
$106B
$44.8K 0.01%
245
+3
+1% +$548
WELL icon
238
Welltower
WELL
$112B
$44.3K 0.01%
289
-3
-1% -$460
AMP icon
239
Ameriprise Financial
AMP
$48.3B
$44.1K 0.01%
91
– –
ANET icon
240
Arista Networks
ANET
$177B
$43.6K 0.01%
563
+36
+7% +$2.79K
CL icon
241
Colgate-Palmolive
CL
$67.6B
$43.4K 0.01%
463
-1
-0.2% -$94
PEP icon
242
PepsiCo
PEP
$201B
$43.3K 0.01%
289
-6
-2% -$900
ROP icon
243
Roper Technologies
ROP
$56.7B
$43K 0.01%
73
-6
-8% -$3.54K
AON icon
244
Aon
AON
$80.5B
$42.7K 0.01%
107
+3
+3% +$1.2K
LOW icon
245
Lowe's Companies
LOW
$148B
$42.7K 0.01%
183
+24
+15% +$5.6K
HIG icon
246
Hartford Financial Services
HIG
$37.9B
$41.9K 0.01%
339
+5
+1% +$619
WSM icon
247
Williams-Sonoma
WSM
$24.7B
$41.7K 0.01%
264
– –
CRH icon
248
CRH
CRH
$74.9B
$41K 0.01%
466
+60
+15% +$5.28K
GM icon
249
General Motors
GM
$55.4B
$40.9K 0.01%
870
+19
+2% +$894
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$40.8K 0.01%
817
– –
8 9
10
11 12