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
VRSN icon
301
VeriSign
VRSN
$26.3B
$34.1K 0.01%
118
+2
+2% +$578
POR icon
302
Portland General Electric
POR
$4.63B
$33.7K 0.01%
829
+370
+81% +$15K
MSI icon
303
Motorola Solutions
MSI
$79.4B
$33.6K 0.01%
80
-2
-2% -$841
KDP icon
304
Keurig Dr Pepper
KDP
$37.7B
$33.3K 0.01%
1,007
+45
+5% +$1.49K
CAG icon
305
Conagra Brands
CAG
$9.3B
$33.2K 0.01%
1,622
+200
+14% +$4.09K
FTNT icon
306
Fortinet
FTNT
$61.3B
$32.9K 0.01%
311
+9
+3% +$951
GD icon
307
General Dynamics
GD
$86B
$32.7K 0.01%
112
+13
+13% +$3.79K
EVR icon
308
Evercore
EVR
$12.6B
$32.4K 0.01%
120
+7
+6% +$1.89K
KEX icon
309
Kirby Corp
KEX
$4.9B
$32.2K 0.01%
284
+114
+67% +$12.9K
EBAY icon
310
eBay
EBAY
$41.8B
$32.1K 0.01%
431
+7
+2% +$521
COR icon
311
Cencora
COR
$57.9B
$32.1K 0.01%
107
+7
+7% +$2.1K
BA icon
312
Boeing
BA
$173B
$32.1K 0.01%
153
-4
-3% -$838
HSY icon
313
Hershey
HSY
$38B
$31.9K 0.01%
192
-12
-6% -$1.99K
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$118B
$31.8K 0.01%
+75
New +$31.8K
RF icon
315
Regions Financial
RF
$23.9B
$31.8K 0.01%
1,350
+25
+2% +$588
WDAY icon
316
Workday
WDAY
$61.4B
$31.4K 0.01%
131
+9
+7% +$2.16K
ORLY icon
317
O'Reilly Automotive
ORLY
$89.6B
$31.1K 0.01%
345
– –
UAL icon
318
United Airlines
UAL
$34.1B
$31.1K 0.01%
390
+31
+9% +$2.47K
SOCL icon
319
Global X Social Media ETF
SOCL
$153M
$30.7K 0.01%
575
– –
NVO icon
320
Novo Nordisk
NVO
$239B
$30.7K 0.01%
445
+71
+19% +$4.9K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$64.1B
$30.7K 0.01%
230
– –
RCL icon
322
Royal Caribbean
RCL
$95.3B
$30.7K 0.01%
98
+13
+15% +$4.07K
FWONK icon
323
Liberty Media Series C
FWONK
$25.1B
$30.6K 0.01%
293
+6
+2% +$627
VST icon
324
Vistra
VST
$65.8B
$30.4K 0.01%
157
+26
+20% +$5.04K
TEL icon
325
TE Connectivity
TEL
$61.2B
$30.2K 0.01%
179
-27
-13% -$4.55K
11 12
13
14 15