BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$8.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$48.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
251
Arrow Electronics
ARW
$6.57B
$28.1K 0.01%
224
+34
+18% +$4.26K
BEN icon
252
Franklin Resources
BEN
$13B
$28K 0.01%
1,140
+1,034
+975% +$25.4K
MRVL icon
253
Marvell Technology
MRVL
$54.6B
$27.4K 0.01%
507
+33
+7% +$1.79K
VICI icon
254
VICI Properties
VICI
$35.8B
$27.3K 0.01%
938
+410
+78% +$11.9K
TPR icon
255
Tapestry
TPR
$21.7B
$27.3K 0.01%
949
+833
+718% +$23.9K
ACGL icon
256
Arch Capital
ACGL
$34.1B
$27K 0.01%
339
-61
-15% -$4.86K
PYPL icon
257
PayPal
PYPL
$65.2B
$26.8K 0.01%
459
+92
+25% +$5.38K
VIS icon
258
Vanguard Industrials ETF
VIS
$6.11B
$26.8K 0.01%
138
+1
+0.7% +$194
WDAY icon
259
Workday
WDAY
$61.7B
$26.6K 0.01%
124
-6
-5% -$1.29K
HPE icon
260
Hewlett Packard
HPE
$31B
$26.6K 0.01%
1,530
+326
+27% +$5.66K
HCA icon
261
HCA Healthcare
HCA
$98.5B
$26.6K 0.01%
108
-5
-4% -$1.23K
KHC icon
262
Kraft Heinz
KHC
$32.3B
$26.5K 0.01%
788
+87
+12% +$2.93K
LRCX icon
263
Lam Research
LRCX
$130B
$26.3K 0.01%
420
+80
+24% +$5.01K
NVO icon
264
Novo Nordisk
NVO
$245B
$26K 0.01%
286
-32
-10% -$2.91K
ABNB icon
265
Airbnb
ABNB
$75.8B
$25.9K 0.01%
189
+10
+6% +$1.37K
O icon
266
Realty Income
O
$54.2B
$25.5K 0.01%
510
+103
+25% +$5.15K
WELL icon
267
Welltower
WELL
$112B
$25.1K 0.01%
306
-20
-6% -$1.64K
BIIB icon
268
Biogen
BIIB
$20.6B
$24.9K 0.01%
97
+10
+11% +$2.57K
FAST icon
269
Fastenal
FAST
$55.1B
$24.9K 0.01%
912
-30
-3% -$820
XLF icon
270
Financial Select Sector SPDR Fund
XLF
$53.2B
$24.8K 0.01%
748
– –
GM icon
271
General Motors
GM
$55.5B
$24.3K 0.01%
738
+110
+18% +$3.63K
HIG icon
272
Hartford Financial Services
HIG
$37B
$24.2K 0.01%
341
+19
+6% +$1.35K
PGR icon
273
Progressive
PGR
$143B
$24.1K 0.01%
173
-44
-20% -$6.13K
MPC icon
274
Marathon Petroleum
MPC
$54.8B
$24.1K 0.01%
159
+27
+20% +$4.09K
AGR
275
DELISTED
Avangrid, Inc.
AGR
$23.9K 0.01%
792
+677
+589% +$20.4K
9 10
11
12 13