BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
+$4.44M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.34M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$983K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$678K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$520K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$456K
5
TSLA icon
Tesla
TSLA
$287K

Sector Composition

1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNTK icon
251
Kinetik
KNTK
$2.62B
$40.8K 0.01%
+786
New +$40.8K
PM icon
252
Philip Morris
PM
$251B
$40.6K 0.01%
256
+5
+2% +$794
DUK icon
253
Duke Energy
DUK
$94B
$40.5K 0.01%
332
+64
+24% +$7.81K
AXON icon
254
Axon Enterprise
AXON
$57.3B
$40K 0.01%
76
– –
HPE icon
255
Hewlett Packard
HPE
$30.5B
$39.9K 0.01%
2,588
-97
-4% -$1.5K
EA icon
256
Electronic Arts
EA
$42B
$39.5K 0.01%
273
-2
-0.7% -$289
HCA icon
257
HCA Healthcare
HCA
$96.3B
$39.4K 0.01%
114
+2
+2% +$691
PPG icon
258
PPG Industries
PPG
$24.7B
$38.8K 0.01%
355
+103
+41% +$11.3K
SBUX icon
259
Starbucks
SBUX
$98.9B
$38.1K 0.01%
388
+6
+2% +$589
CAG icon
260
Conagra Brands
CAG
$9.07B
$37.9K 0.01%
1,422
+14
+1% +$373
TSM icon
261
TSMC
TSM
$1.22T
$37.8K 0.01%
228
-3
-1% -$498
ALL icon
262
Allstate
ALL
$54.9B
$37.7K 0.01%
182
+6
+3% +$1.24K
ACGL icon
263
Arch Capital
ACGL
$34.4B
$37.3K 0.01%
388
– –
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$37.3K 0.01%
712
– –
XLF icon
265
Financial Select Sector SPDR Fund
XLF
$54.2B
$37.3K 0.01%
748
– –
HPQ icon
266
HP
HPQ
$27B
$37K 0.01%
1,338
-639
-32% -$17.7K
F icon
267
Ford
F
$46.5B
$37K 0.01%
3,689
+186
+5% +$1.87K
CI icon
268
Cigna
CI
$81.2B
$36.8K 0.01%
112
+11
+11% +$3.62K
RMD icon
269
ResMed
RMD
$40.1B
$36.7K 0.01%
164
– –
FAST icon
270
Fastenal
FAST
$57.7B
$36.7K 0.01%
946
+14
+2% +$543
DIS icon
271
Walt Disney
DIS
$214B
$36K 0.01%
365
+36
+11% +$3.55K
MSI icon
272
Motorola Solutions
MSI
$79.7B
$35.9K 0.01%
82
+3
+4% +$1.31K
FICO icon
273
Fair Isaac
FICO
$36.5B
$35K 0.01%
19
– –
VICI icon
274
VICI Properties
VICI
$35.7B
$35K 0.01%
1,073
+18
+2% +$587
HSY icon
275
Hershey
HSY
$37.6B
$34.9K 0.01%
204
+3
+1% +$513
9 10
11
12 13