BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$681K
5
MBB icon
iShares MBS ETF
MBB
$577K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
251
Marsh & McLennan
MMC
$101B
$39.9K 0.01%
188
-9
-5% -$1.91K
LOW icon
252
Lowe's Companies
LOW
$148B
$39.2K 0.01%
159
-5
-3% -$1.23K
CAG icon
253
Conagra Brands
CAG
$9.11B
$39.1K 0.01%
1,408
-199
-12% -$5.52K
APH icon
254
Amphenol
APH
$137B
$38.3K 0.01%
552
+104
+23% +$7.22K
FICO icon
255
Fair Isaac
FICO
$36.7B
$37.8K 0.01%
19
+1
+6% +$1.99K
CRH icon
256
CRH
CRH
$74.7B
$37.6K 0.01%
406
+2
+0.5% +$185
RMD icon
257
ResMed
RMD
$40B
$37.5K 0.01%
164
-6
-4% -$1.37K
AON icon
258
Aon
AON
$80.1B
$37.4K 0.01%
104
– –
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$36.8K 0.01%
712
– –
WELL icon
260
Welltower
WELL
$112B
$36.8K 0.01%
292
+9
+3% +$1.13K
DIS icon
261
Walt Disney
DIS
$214B
$36.7K 0.01%
329
-45
-12% -$5.02K
HIG icon
262
Hartford Financial Services
HIG
$37.9B
$36.5K 0.01%
334
-15
-4% -$1.64K
MSI icon
263
Motorola Solutions
MSI
$79.4B
$36.5K 0.01%
79
+3
+4% +$1.39K
VGT icon
264
Vanguard Information Technology ETF
VGT
$99.4B
$36.2K 0.01%
58
– –
DELL icon
265
Dell
DELL
$85.3B
$36.2K 0.01%
314
-6
-2% -$691
BLDR icon
266
Builders FirstSource
BLDR
$15.8B
$36.2K 0.01%
253
-7
-3% -$1K
XLF icon
267
Financial Select Sector SPDR Fund
XLF
$54.1B
$36.2K 0.01%
748
– –
ACGL icon
268
Arch Capital
ACGL
$34.5B
$35.8K 0.01%
388
+38
+11% +$3.51K
VIS icon
269
Vanguard Industrials ETF
VIS
$6.11B
$35.7K 0.01%
140
– –
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.97B
$35.5K 0.01%
1,683
– –
CEG icon
271
Constellation Energy
CEG
$96.8B
$35.1K 0.01%
157
+18
+13% +$4.03K
UAL icon
272
United Airlines
UAL
$34.3B
$34.9K 0.01%
359
+135
+60% +$13.1K
SBUX icon
273
Starbucks
SBUX
$98.8B
$34.9K 0.01%
382
-8
-2% -$730
F icon
274
Ford
F
$46.4B
$34.7K 0.01%
3,503
-248
-7% -$2.46K
BX icon
275
Blackstone
BX
$132B
$34.5K 0.01%
200
-6
-3% -$1.04K
9 10
11
12 13