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
XLU icon
326
Utilities Select Sector SPDR Fund
XLU
$20.5B
$29.9K 0.01%
+366
New +$29.9K
KRG icon
327
Kite Realty
KRG
$5.02B
$29.9K 0.01%
1,318
– –
HLT icon
328
Hilton Worldwide
HLT
$65.3B
$29.8K 0.01%
112
– –
YUMC icon
329
Yum China
YUMC
$16.3B
$29.7K 0.01%
665
+325
+96% +$14.5K
NET icon
330
Cloudflare
NET
$75.9B
$29.6K 0.01%
151
+25
+20% +$4.9K
DEO icon
331
Diageo
DEO
$59.1B
$29.4K 0.01%
292
+142
+95% +$14.3K
PINS icon
332
Pinterest
PINS
$25.8B
$29.4K 0.01%
821
+145
+21% +$5.2K
ASML icon
333
ASML
ASML
$313B
$28.9K 0.01%
36
+3
+9% +$2.4K
MET icon
334
MetLife
MET
$52.9B
$28.6K ﹤0.01%
356
+21
+6% +$1.69K
PRU icon
335
Prudential Financial
PRU
$37.2B
$28.6K ﹤0.01%
266
+33
+14% +$3.55K
PFG icon
336
Principal Financial Group
PFG
$17.8B
$28.4K ﹤0.01%
358
– –
UNM icon
337
Unum
UNM
$12.6B
$28.4K ﹤0.01%
352
+36
+11% +$2.91K
PXF icon
338
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$28.3K ﹤0.01%
492
+262
+114% +$15.1K
CRWD icon
339
CrowdStrike
CRWD
$107B
$28K ﹤0.01%
55
– –
BLDR icon
340
Builders FirstSource
BLDR
$16.3B
$28K ﹤0.01%
240
-8
-3% -$934
CBRE icon
341
CBRE Group
CBRE
$48.7B
$27.9K ﹤0.01%
199
+3
+2% +$420
O icon
342
Realty Income
O
$54B
$27.8K ﹤0.01%
483
+9
+2% +$518
MPWR icon
343
Monolithic Power Systems
MPWR
$41.4B
$27.8K ﹤0.01%
38
+6
+19% +$4.39K
SO icon
344
Southern Company
SO
$99.9B
$27.5K ﹤0.01%
299
+40
+15% +$3.67K
MAR icon
345
Marriott International Class A Common Stock
MAR
$72.8B
$27.3K ﹤0.01%
100
-4
-4% -$1.09K
URI icon
346
United Rentals
URI
$62.4B
$27.1K ﹤0.01%
36
+4
+13% +$3.01K
RSG icon
347
Republic Services
RSG
$71.2B
$26.9K ﹤0.01%
109
+3
+3% +$740
DTM icon
348
DT Midstream
DTM
$10.6B
$26.7K ﹤0.01%
243
– –
BDX icon
349
Becton Dickinson
BDX
$54.9B
$26.7K ﹤0.01%
155
+128
+474% +$22K
RS icon
350
Reliance Steel & Aluminium
RS
$15.7B
$26.7K ﹤0.01%
85
+2
+2% +$628
12 13
14
15 16