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
MORN icon
351
Morningstar
MORN
$10.8B
$17.3K ﹤0.01%
74
-2
-3% -$468
MTX icon
352
Minerals Technologies
MTX
$2.01B
$17.3K ﹤0.01%
316
+49
+18% +$2.68K
ROST icon
353
Ross Stores
ROST
$49.4B
$17.3K ﹤0.01%
153
-9
-6% -$1.02K
ASML icon
354
ASML
ASML
$307B
$17.1K ﹤0.01%
29
-1
-3% -$589
CNC icon
355
Centene
CNC
$14.2B
$17K ﹤0.01%
247
+88
+55% +$6.06K
PAYX icon
356
Paychex
PAYX
$48.7B
$17K ﹤0.01%
147
-17
-10% -$1.96K
COR icon
357
Cencora
COR
$56.7B
$16.9K ﹤0.01%
94
-20
-18% -$3.6K
URI icon
358
United Rentals
URI
$62.7B
$16.9K ﹤0.01%
38
+1
+3% +$445
PSA icon
359
Public Storage
PSA
$52.2B
$16.9K ﹤0.01%
64
+1
+2% +$264
TX icon
360
Ternium
TX
$6.79B
$16.8K ﹤0.01%
422
+28
+7% +$1.12K
APD icon
361
Air Products & Chemicals
APD
$64.5B
$16.7K ﹤0.01%
59
-7
-11% -$1.98K
EEMV icon
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$16.7K ﹤0.01%
312
– –
MTD icon
363
Mettler-Toledo International
MTD
$26.9B
$16.6K ﹤0.01%
15
-6
-29% -$6.65K
TEAM icon
364
Atlassian
TEAM
$45.2B
$16.3K ﹤0.01%
81
+10
+14% +$2.02K
CCI icon
365
Crown Castle
CCI
$41.9B
$16.3K ﹤0.01%
177
-42
-19% -$3.87K
VRT icon
366
Vertiv
VRT
$47.4B
$16.2K ﹤0.01%
436
-37
-8% -$1.38K
CEG icon
367
Constellation Energy
CEG
$94.2B
$16.1K ﹤0.01%
148
-59
-29% -$6.44K
NUE icon
368
Nucor
NUE
$33.8B
$16.1K ﹤0.01%
103
+12
+13% +$1.88K
MU icon
369
Micron Technology
MU
$147B
$15.6K ﹤0.01%
230
+1
+0.4% +$68
FICO icon
370
Fair Isaac
FICO
$36.8B
$15.6K ﹤0.01%
18
-2
-10% -$1.74K
HMC icon
371
Honda
HMC
$44.8B
$15.6K ﹤0.01%
464
-10
-2% -$336
CTRA icon
372
Coterra Energy
CTRA
$18.3B
$15.6K ﹤0.01%
576
-42
-7% -$1.14K
DKNG icon
373
DraftKings
DKNG
$23.1B
$15.6K ﹤0.01%
529
– –
JBL icon
374
Jabil
JBL
$22.5B
$15.4K ﹤0.01%
121
+16
+15% +$2.03K
PHM icon
375
Pultegroup
PHM
$27.7B
$15.3K ﹤0.01%
207
+58
+39% +$4.3K
13 14
15
16 17