BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
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
+$40.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
780
Reduced
418
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 1.09%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
251
CVS Health
CVS
$89.1B
$48.8K 0.01%
708
+253
+56% +$17.5K
FI icon
252
Fiserv
FI
$73.5B
$48.8K 0.01%
283
-3
-1% -$517
HCA icon
253
HCA Healthcare
HCA
$97.8B
$48.7K 0.01%
127
+13
+11% +$4.98K
WELL icon
254
Welltower
WELL
$113B
$48.4K 0.01%
315
+26
+9% +$4K
CMCSA icon
255
Comcast
CMCSA
$126B
$48.3K 0.01%
1,352
-127
-9% -$4.53K
KVUE icon
256
Kenvue
KVUE
$35.4B
$48.2K 0.01%
2,301
-71
-3% -$1.49K
LRCX icon
257
Lam Research
LRCX
$133B
$47.6K 0.01%
489
+81
+20% +$7.89K
ROP icon
258
Roper Technologies
ROP
$56.3B
$47K 0.01%
83
+10
+14% +$5.67K
TXN icon
259
Texas Instruments
TXN
$169B
$46.7K 0.01%
225
-204
-48% -$42.4K
VICI icon
260
VICI Properties
VICI
$35.5B
$46.4K 0.01%
1,424
+351
+33% +$11.4K
INGR icon
261
Ingredion
INGR
$8.22B
$46.4K 0.01%
342
-4
-1% -$542
CL icon
262
Colgate-Palmolive
CL
$68B
$45.5K 0.01%
501
+38
+8% +$3.45K
F icon
263
Ford
F
$46.5B
$45.5K 0.01%
4,194
+505
+14% +$5.48K
MDT icon
264
Medtronic
MDT
$119B
$45.3K 0.01%
520
-228
-30% -$19.9K
MRVL icon
265
Marvell Technology
MRVL
$56.9B
$45K 0.01%
581
+54
+10% +$4.18K
GM icon
266
General Motors
GM
$55.4B
$44.9K 0.01%
912
+42
+5% +$2.07K
LW icon
267
Lamb Weston
LW
$8.02B
$44.6K 0.01%
861
+10
+1% +$519
WSM icon
268
Williams-Sonoma
WSM
$24.8B
$44.3K 0.01%
271
+7
+3% +$1.14K
DHR icon
269
Danaher
DHR
$142B
$43.9K 0.01%
222
-85
-28% -$16.8K
CRH icon
270
CRH
CRH
$75.2B
$43.8K 0.01%
477
+11
+2% +$1.01K
LOW icon
271
Lowe's Companies
LOW
$153B
$43.7K 0.01%
197
+14
+8% +$3.11K
IGM icon
272
iShares Expanded Tech Sector ETF
IGM
$8.84B
$43.7K 0.01%
389
-1,327
-77% -$149K
RMD icon
273
ResMed
RMD
$40.9B
$43.6K 0.01%
169
+5
+3% +$1.29K
HIG icon
274
Hartford Financial Services
HIG
$36.7B
$43.5K 0.01%
343
+4
+1% +$507
MMC icon
275
Marsh & McLennan
MMC
$100B
$42.9K 0.01%
196
+2
+1% +$437
9 10
11
12 13