BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.75M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.59M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$590K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.86%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
326
Constellation Energy
CEG
$94B
$19K ﹤0.01%
207
-1
-0.5% -$92
AMT icon
327
American Tower
AMT
$90.9B
$18.8K ﹤0.01%
97
+4
+4% +$776
RSG icon
328
Republic Services
RSG
$71.4B
$18.5K ﹤0.01%
121
+4
+3% +$613
PSA icon
329
Public Storage
PSA
$51.2B
$18.4K ﹤0.01%
63
-5
-7% -$1.46K
PAYX icon
330
Paychex
PAYX
$48.5B
$18.3K ﹤0.01%
164
+32
+24% +$3.58K
DASH icon
331
DoorDash
DASH
$110B
$18.3K ﹤0.01%
240
+2
+0.8% +$153
IMOS
332
ChipMOS TECHNOLOGIES
IMOS
$631M
$18.2K ﹤0.01%
769
+554
+258% +$13.1K
VLO icon
333
Valero Energy
VLO
$50.4B
$18.2K ﹤0.01%
155
-10
-6% -$1.17K
ROST icon
334
Ross Stores
ROST
$48.7B
$18.2K ﹤0.01%
162
-18
-10% -$2.02K
ALL icon
335
Allstate
ALL
$53B
$18.1K ﹤0.01%
166
– –
SLB icon
336
Schlumberger
SLB
$53.9B
$18.1K ﹤0.01%
368
-1
-0.3% -$49
TTD icon
337
Trade Desk
TTD
$25.7B
$17.8K ﹤0.01%
230
+34
+17% +$2.63K
CPNG icon
338
Coupang
CPNG
$58.3B
$17.5K ﹤0.01%
1,006
+207
+26% +$3.6K
AZO icon
339
AutoZone
AZO
$71.3B
$17.5K ﹤0.01%
7
– –
BK icon
340
Bank of New York Mellon
BK
$74.4B
$17.4K ﹤0.01%
391
-35
-8% -$1.56K
BX icon
341
Blackstone
BX
$135B
$17.4K ﹤0.01%
187
-40
-18% -$3.72K
GEHC icon
342
GE HealthCare
GEHC
$35.9B
$17.3K ﹤0.01%
213
+10
+5% +$812
CSX icon
343
CSX Corp
CSX
$60.4B
$17.2K ﹤0.01%
504
+80
+19% +$2.73K
EEMV icon
344
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$17.2K ﹤0.01%
312
+2
+0.6% +$110
D icon
345
Dominion Energy
D
$50.2B
$17.1K ﹤0.01%
331
-107
-24% -$5.54K
AVB icon
346
AvalonBay Communities
AVB
$27.7B
$17K ﹤0.01%
90
+2
+2% +$379
VICI icon
347
VICI Properties
VICI
$35.4B
$16.6K ﹤0.01%
528
+66
+14% +$2.07K
WNS icon
348
WNS Holdings
WNS
$3.24B
$16.6K ﹤0.01%
225
+207
+1,150% +$15.3K
GD icon
349
General Dynamics
GD
$86.4B
$16.6K ﹤0.01%
77
-5
-6% -$1.08K
IAC icon
350
IAC Inc
IAC
$2.93B
$16.5K ﹤0.01%
321
-26
-7% -$1.34K
12 13
14
15 16