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
IDXX icon
301
Idexx Laboratories
IDXX
$51.4B
$21.9K ﹤0.01%
50
-3
-6% -$1.31K
ORLY icon
302
O'Reilly Automotive
ORLY
$89B
$21.8K ﹤0.01%
360
-75
-17% -$4.54K
IR icon
303
Ingersoll Rand
IR
$32.2B
$21.4K ﹤0.01%
336
+14
+4% +$892
EIX icon
304
Edison International
EIX
$21B
$21.3K ﹤0.01%
337
-4
-1% -$253
MET icon
305
MetLife
MET
$52.9B
$21.3K ﹤0.01%
339
+67
+25% +$4.22K
BX icon
306
Blackstone
BX
$133B
$21.3K ﹤0.01%
199
+12
+6% +$1.29K
BSX icon
307
Boston Scientific
BSX
$159B
$21.2K ﹤0.01%
401
-40
-9% -$2.11K
CHD icon
308
Church & Dwight Co
CHD
$23.3B
$21.2K ﹤0.01%
231
-31
-12% -$2.84K
YUM icon
309
Yum! Brands
YUM
$40.1B
$21K ﹤0.01%
168
-26
-13% -$3.25K
MAS icon
310
Masco
MAS
$15.9B
$21K ﹤0.01%
392
– –
HLT icon
311
Hilton Worldwide
HLT
$64B
$20.9K ﹤0.01%
139
-6
-4% -$901
TM icon
312
Toyota
TM
$260B
$20.9K ﹤0.01%
116
-4
-3% -$719
RMD icon
313
ResMed
RMD
$40.6B
$20.9K ﹤0.01%
141
+13
+10% +$1.92K
UNP icon
314
Union Pacific
UNP
$131B
$20.6K ﹤0.01%
101
+2
+2% +$407
VLO icon
315
Valero Energy
VLO
$48.7B
$20.4K ﹤0.01%
144
-11
-7% -$1.56K
CHRD icon
316
Chord Energy
CHRD
$5.92B
$19.9K ﹤0.01%
123
-4
-3% -$648
TTWO icon
317
Take-Two Interactive
TTWO
$44.2B
$19.8K ﹤0.01%
141
– –
TTD icon
318
Trade Desk
TTD
$25.5B
$19.7K ﹤0.01%
252
+22
+10% +$1.72K
INGR icon
319
Ingredion
INGR
$8.24B
$19.7K ﹤0.01%
200
-36
-15% -$3.54K
DASH icon
320
DoorDash
DASH
$105B
$19.2K ﹤0.01%
241
+1
+0.4% +$79
VSH icon
321
Vishay Intertechnology
VSH
$2.11B
$19.1K ﹤0.01%
772
+125
+19% +$3.09K
CHRW icon
322
C.H. Robinson
CHRW
$14.9B
$18.9K ﹤0.01%
220
-15
-6% -$1.29K
ELF icon
323
e.l.f. Beauty
ELF
$7.6B
$18.9K ﹤0.01%
172
-25
-13% -$2.75K
BTI icon
324
British American Tobacco
BTI
$122B
$18.6K ﹤0.01%
591
+455
+335% +$14.3K
GIS icon
325
General Mills
GIS
$27B
$18.6K ﹤0.01%
290
-26
-8% -$1.66K
11 12
13
14 15