BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$387K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.45%
Holding
1,994
New
84
Increased
539
Reduced
381
Closed
50

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.38M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.25M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$894K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$686K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$712K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$564K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
276
Copart
CPRT
$46.8B
$33.8K 0.01%
624
-9
-1% -$487
ASML icon
277
ASML
ASML
$284B
$33.8K 0.01%
33
+7
+27% +$7.16K
VGT icon
278
Vanguard Information Technology ETF
VGT
$98B
$33.4K 0.01%
+58
New +$33.4K
KDP icon
279
Keurig Dr Pepper
KDP
$39.2B
$33.3K 0.01%
998
+33
+3% +$1.1K
XEL icon
280
Xcel Energy
XEL
$42.5B
$33.3K 0.01%
624
-103
-14% -$5.5K
RMD icon
281
ResMed
RMD
$39.7B
$33.1K 0.01%
173
+13
+8% +$2.49K
VIS icon
282
Vanguard Industrials ETF
VIS
$6.07B
$32.7K 0.01%
139
– –
DHI icon
283
D.R. Horton
DHI
$50.9B
$32K 0.01%
227
-14
-6% -$1.97K
IR icon
284
Ingersoll Rand
IR
$30.8B
$31.9K 0.01%
351
– –
EW icon
285
Edwards Lifesciences
EW
$48B
$31.9K 0.01%
345
– –
CEG icon
286
Constellation Energy
CEG
$95.1B
$31.2K 0.01%
156
-11
-7% -$2.2K
APH icon
287
Amphenol
APH
$132B
$31.1K 0.01%
462
+210
+83% +$14.1K
XLF icon
288
Financial Select Sector SPDR Fund
XLF
$53.5B
$30.8K 0.01%
748
– –
CHRD icon
289
Chord Energy
CHRD
$6.37B
$30.5K 0.01%
182
+5
+3% +$838
GD icon
290
General Dynamics
GD
$86.9B
$30.5K 0.01%
105
+2
+2% +$580
PINS icon
291
Pinterest
PINS
$24.8B
$30.4K 0.01%
689
-2
-0.3% -$88
SBUX icon
292
Starbucks
SBUX
$101B
$30.4K 0.01%
390
-92
-19% -$7.16K
WELL icon
293
Welltower
WELL
$112B
$30.2K 0.01%
290
+6
+2% +$626
HOLX icon
294
Hologic
HOLX
$14.8B
$30.1K 0.01%
405
+42
+12% +$3.12K
AON icon
295
Aon
AON
$80.2B
$29.9K 0.01%
102
+3
+3% +$881
VSH icon
296
Vishay Intertechnology
VSH
$1.99B
$29.9K 0.01%
1,340
-84
-6% -$1.87K
CRBG icon
297
Corebridge Financial
CRBG
$18.5B
$29.8K 0.01%
1,025
-22
-2% -$641
USIG icon
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$29.7K 0.01%
+592
New +$29.7K
INGR icon
299
Ingredion
INGR
$8.23B
$29.7K 0.01%
259
+46
+22% +$5.28K
MNST icon
300
Monster Beverage
MNST
$61B
$29.7K 0.01%
594
+9
+2% +$450
10 11
12
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