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
COF icon
276
Capital One
COF
$141B
$42.6K 0.01%
200
+93
+87% +$19.8K
EA icon
277
Electronic Arts
EA
$42B
$42.5K 0.01%
266
-7
-3% -$1.12K
DELL icon
278
Dell
DELL
$83.2B
$42.2K 0.01%
344
+37
+12% +$4.54K
FAST icon
279
Fastenal
FAST
$55.3B
$41.3K 0.01%
984
+38
+4% +$1.6K
VIS icon
280
Vanguard Industrials ETF
VIS
$6.12B
$39.6K 0.01%
141
– –
CI icon
281
Cigna
CI
$80.3B
$38.3K 0.01%
116
+4
+4% +$1.32K
PARA
282
DELISTED
Paramount Global Class B
PARA
$38.1K 0.01%
2,957
+714
+32% +$9.21K
ALL icon
283
Allstate
ALL
$52.8B
$37.8K 0.01%
188
+6
+3% +$1.21K
ACGL icon
284
Arch Capital
ACGL
$33.9B
$37.8K 0.01%
415
+27
+7% +$2.46K
DUK icon
285
Duke Energy
DUK
$93.4B
$37.8K 0.01%
320
-12
-4% -$1.42K
AON icon
286
Aon
AON
$79.8B
$37.5K 0.01%
105
-2
-2% -$714
MNST icon
287
Monster Beverage
MNST
$61.5B
$37.2K 0.01%
594
+10
+2% +$626
TTWO icon
288
Take-Two Interactive
TTWO
$45.9B
$37.2K 0.01%
153
+2
+1% +$486
AMT icon
289
American Tower
AMT
$90.7B
$36.7K 0.01%
166
+23
+16% +$5.08K
MCK icon
290
McKesson
MCK
$86.7B
$36.6K 0.01%
50
+4
+9% +$2.93K
COP icon
291
ConocoPhillips
COP
$114B
$36.5K 0.01%
407
-24
-6% -$2.15K
COIN icon
292
Coinbase
COIN
$77.6B
$36.5K 0.01%
104
-5
-5% -$1.75K
KNTK icon
293
Kinetik
KNTK
$2.55B
$36.3K 0.01%
824
+38
+5% +$1.67K
HPQ icon
294
HP
HPQ
$27.4B
$36.1K 0.01%
1,476
+138
+10% +$3.38K
BX icon
295
Blackstone
BX
$135B
$35.8K 0.01%
239
+32
+15% +$4.79K
IBN icon
296
ICICI Bank
IBN
$114B
$35.4K 0.01%
1,053
+172
+20% +$5.79K
SPG icon
297
Simon Property Group
SPG
$59.6B
$34.9K 0.01%
217
+146
+206% +$23.5K
RBLX icon
298
Roblox
RBLX
$89.1B
$34.8K 0.01%
331
-9
-3% -$947
FICO icon
299
Fair Isaac
FICO
$36.9B
$34.7K 0.01%
19
– –
ADSK icon
300
Autodesk
ADSK
$69.6B
$34.7K 0.01%
112
+5
+5% +$1.55K
10 11
12
13 14