BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
251
EOG Resources
EOG
$64.4B
$26.7K 0.01%
206
+52
+34% +$6.74K
AMT icon
252
American Tower
AMT
$92.9B
$26.3K 0.01%
124
+3
+2% +$636
DGX icon
253
Quest Diagnostics
DGX
$20.5B
$26.1K 0.01%
167
+38
+29% +$5.95K
HOLX icon
254
Hologic
HOLX
$14.8B
$26K 0.01%
347
+38
+12% +$2.84K
EIX icon
255
Edison International
EIX
$21B
$25.7K 0.01%
404
+41
+11% +$2.61K
KMB icon
256
Kimberly-Clark
KMB
$43.1B
$25.7K 0.01%
189
+177
+1,475% +$24K
AIG icon
257
American International
AIG
$43.9B
$25.6K 0.01%
405
+48
+13% +$3.04K
MSI icon
258
Motorola Solutions
MSI
$79.8B
$25.5K 0.01%
99
+2
+2% +$515
GE icon
259
GE Aerospace
GE
$296B
$25.5K 0.01%
488
-2
-0.4% -$104
ORLY icon
260
O'Reilly Automotive
ORLY
$89B
$25.3K 0.01%
450
+15
+3% +$844
ACGL icon
261
Arch Capital
ACGL
$34.1B
$25.1K 0.01%
400
– –
CMG icon
262
Chipotle Mexican Grill
CMG
$55.1B
$25K 0.01%
900
– –
VIS icon
263
Vanguard Industrials ETF
VIS
$6.11B
$25K 0.01%
137
+2
+1% +$364
SNOW icon
264
Snowflake
SNOW
$75.3B
$24.8K 0.01%
173
+32
+23% +$4.59K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$64.2B
$24.7K 0.01%
+229
New +$24.7K
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$528B
$24.7K 0.01%
129
+14
+12% +$2.68K
XYZ
267
Block, Inc.
XYZ
$45.7B
$24.5K 0.01%
390
+52
+15% +$3.27K
CEG icon
268
Constellation Energy
CEG
$94.2B
$24.5K 0.01%
284
-3
-1% -$259
APD icon
269
Air Products & Chemicals
APD
$64.5B
$24.4K 0.01%
79
+14
+22% +$4.32K
BSX icon
270
Boston Scientific
BSX
$159B
$24.3K 0.01%
526
+48
+10% +$2.22K
KLAC icon
271
KLA
KLAC
$119B
$24.1K 0.01%
64
-1
-2% -$377
IDXX icon
272
Idexx Laboratories
IDXX
$51.4B
$24.1K 0.01%
59
+14
+31% +$5.71K
CPA icon
273
Copa Holdings
CPA
$4.85B
$24K 0.01%
289
+53
+22% +$4.41K
MKC icon
274
McCormick & Company Non-Voting
MKC
$19B
$23.6K 0.01%
285
+27
+10% +$2.24K
FI icon
275
Fiserv
FI
$73.4B
$23.5K 0.01%
233
-61
-21% -$6.17K
9 10
11
12 13