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
DGX icon
276
Quest Diagnostics
DGX
$20.5B
$23.9K 0.01%
196
+31
+19% +$3.78K
DHI icon
277
D.R. Horton
DHI
$54.2B
$23.9K 0.01%
222
+12
+6% +$1.29K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$64.2B
$23.8K 0.01%
230
– –
SPSB icon
279
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$23.8K 0.01%
812
-417
-34% -$12.2K
PNC icon
280
PNC Financial Services
PNC
$80.5B
$23.7K 0.01%
193
+17
+10% +$2.09K
CDW icon
281
CDW
CDW
$22.2B
$23.6K 0.01%
117
-1
-0.8% -$202
FDX icon
282
FedEx
FDX
$53.7B
$23.3K 0.01%
88
-7
-7% -$1.85K
IEX icon
283
IDEX
IEX
$12.4B
$23.3K 0.01%
112
-3
-3% -$624
RS icon
284
Reliance Steel & Aluminium
RS
$15.7B
$23.1K 0.01%
88
+4
+5% +$1.05K
ANET icon
285
Arista Networks
ANET
$180B
$22.8K 0.01%
496
-24
-5% -$1.1K
TT icon
286
Trane Technologies
TT
$92.1B
$22.7K 0.01%
112
-1
-0.9% -$203
EOG icon
287
EOG Resources
EOG
$64.4B
$22.7K 0.01%
179
-30
-14% -$3.8K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$22.6K 0.01%
1,014
-292
-22% -$6.49K
SLB icon
289
Schlumberger
SLB
$53.4B
$22.4K 0.01%
384
+16
+4% +$933
K icon
290
Kellanova
K
$27.8B
$22.4K 0.01%
400
+13
+3% +$727
MSI icon
291
Motorola Solutions
MSI
$79.8B
$22.3K 0.01%
82
-13
-14% -$3.54K
YUMC icon
292
Yum China
YUMC
$16.5B
$22.3K 0.01%
400
-31
-7% -$1.73K
IMOS
293
ChipMOS TECHNOLOGIES
IMOS
$620M
$22.2K 0.01%
965
+196
+25% +$4.52K
HUBS icon
294
HubSpot
HUBS
$25.7B
$22.2K 0.01%
45
+2
+5% +$985
HOLX icon
295
Hologic
HOLX
$14.8B
$22.1K 0.01%
319
-39
-11% -$2.71K
RF icon
296
Regions Financial
RF
$24.1B
$22.1K 0.01%
1,287
+57
+5% +$980
SNOW icon
297
Snowflake
SNOW
$75.3B
$22K ﹤0.01%
144
+6
+4% +$917
SPOT icon
298
Spotify
SPOT
$146B
$22K ﹤0.01%
142
-1
-0.7% -$155
GD icon
299
General Dynamics
GD
$86.8B
$21.9K ﹤0.01%
99
+22
+29% +$4.86K
BG icon
300
Bunge Global
BG
$16.9B
$21.9K ﹤0.01%
202
+31
+18% +$3.36K
10 11
12
13 14