BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$15.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
782
Reduced
417
Closed
122

Top Buys

1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.15M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$598K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.1%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$20B
$57.3K 0.01%
319
+142
+80% +$25.5K
GLW icon
227
Corning
GLW
$58.7B
$56.9K 0.01%
1,081
+912
+540% +$48K
L icon
228
Loews
L
$20B
$56.6K 0.01%
618
+9
+1% +$825
CME icon
229
CME Group
CME
$95.6B
$56.5K 0.01%
205
+2
+1% +$551
GLNG icon
230
Golar LNG
GLNG
$4.41B
$56.4K 0.01%
1,370
+15
+1% +$618
CLX icon
231
Clorox
CLX
$14.7B
$56.1K 0.01%
467
+34
+8% +$4.08K
HOOD icon
232
Robinhood
HOOD
$89.6B
$55.4K 0.01%
592
+2
+0.3% +$187
CEG icon
233
Constellation Energy
CEG
$96B
$55.2K 0.01%
171
+13
+8% +$4.2K
DE icon
234
Deere & Co
DE
$129B
$54.9K 0.01%
108
– –
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$54.3K 0.01%
+637
New +$54.3K
TSM icon
236
TSMC
TSM
$1.18T
$54.1K 0.01%
239
+11
+5% +$2.49K
VRSK icon
237
Verisk Analytics
VRSK
$37B
$53.3K 0.01%
171
+2
+1% +$623
EW icon
238
Edwards Lifesciences
EW
$48B
$52.2K 0.01%
668
+434
+185% +$33.9K
IT icon
239
Gartner
IT
$19B
$52.1K 0.01%
129
+3
+2% +$1.21K
CMG icon
240
Chipotle Mexican Grill
CMG
$56B
$52K 0.01%
926
+20
+2% +$1.12K
VFH icon
241
Vanguard Financials ETF
VFH
$12.9B
$51.7K 0.01%
406
+1
+0.2% +$127
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$35.9B
$51.3K 0.01%
2,152
-22,282
-91% -$531K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$103B
$51.2K 0.01%
115
– –
AIG icon
244
American International
AIG
$44.9B
$51K 0.01%
596
+6
+1% +$514
MU icon
245
Micron Technology
MU
$133B
$50.5K 0.01%
410
+53
+15% +$6.53K
NEE icon
246
NextEra Energy, Inc.
NEE
$150B
$50.3K 0.01%
724
+58
+9% +$4.03K
DIS icon
247
Walt Disney
DIS
$213B
$50.2K 0.01%
405
+40
+11% +$4.96K
BHP icon
248
BHP
BHP
$141B
$49.2K 0.01%
1,023
+935
+1,063% +$45K
AMP icon
249
Ameriprise Financial
AMP
$48.3B
$49.1K 0.01%
92
+1
+1% +$534
USB icon
250
US Bancorp
USB
$75.5B
$49K 0.01%
1,083
-16
-1% -$724
8 9
10
11 12