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
FOXA icon
401
Fox Class A
FOXA
$26.1B
$21.7K ﹤0.01%
387
+15
+4% +$841
CDW icon
402
CDW
CDW
$22.1B
$21.6K ﹤0.01%
121
+9
+8% +$1.61K
SWX icon
403
Southwest Gas
SWX
$5.55B
$21.5K ﹤0.01%
289
+34
+13% +$2.53K
D icon
404
Dominion Energy
D
$50.2B
$21.5K ﹤0.01%
380
+28
+8% +$1.58K
WIT icon
405
Wipro
WIT
$29B
$21.4K ﹤0.01%
7,102
-160
-2% -$483
LNG icon
406
Cheniere Energy
LNG
$51.5B
$21.4K ﹤0.01%
88
+1
+1% +$244
TW icon
407
Tradeweb Markets
TW
$25.5B
$21.4K ﹤0.01%
146
– –
TRMB icon
408
Trimble
TRMB
$19.1B
$21.3K ﹤0.01%
280
+26
+10% +$1.98K
CHT icon
409
Chunghwa Telecom
CHT
$34.4B
$21.2K ﹤0.01%
455
-120
-21% -$5.59K
EIX icon
410
Edison International
EIX
$21.1B
$21.2K ﹤0.01%
411
+27
+7% +$1.39K
CHD icon
411
Church & Dwight Co
CHD
$23.1B
$21K ﹤0.01%
219
-10
-4% -$961
CTRA icon
412
Coterra Energy
CTRA
$18.2B
$21K ﹤0.01%
829
+280
+51% +$7.11K
CNI icon
413
Canadian National Railway
CNI
$58.2B
$21K ﹤0.01%
202
+64
+46% +$6.66K
HOLX icon
414
Hologic
HOLX
$14.8B
$21K ﹤0.01%
322
-55
-15% -$3.58K
PH icon
415
Parker-Hannifin
PH
$95.7B
$21K ﹤0.01%
30
+1
+3% +$699
EEMV icon
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$20.9K ﹤0.01%
333
+4
+1% +$251
WERN icon
417
Werner Enterprises
WERN
$1.7B
$20.8K ﹤0.01%
761
+398
+110% +$10.9K
PHM icon
418
Pultegroup
PHM
$27B
$20.8K ﹤0.01%
197
– –
CTAS icon
419
Cintas
CTAS
$81.4B
$20.7K ﹤0.01%
93
+27
+41% +$6.02K
EQT icon
420
EQT Corp
EQT
$31.4B
$20.6K ﹤0.01%
353
+23
+7% +$1.34K
SHOP icon
421
Shopify
SHOP
$186B
$20.5K ﹤0.01%
178
+17
+11% +$1.96K
WM icon
422
Waste Management
WM
$88.3B
$20.4K ﹤0.01%
89
+13
+17% +$2.98K
ED icon
423
Consolidated Edison
ED
$35B
$20.3K ﹤0.01%
202
+5
+3% +$502
MTD icon
424
Mettler-Toledo International
MTD
$26.5B
$20K ﹤0.01%
17
– –
DECK icon
425
Deckers Outdoor
DECK
$17.1B
$19.8K ﹤0.01%
192
+27
+16% +$2.78K
15 16
17
18 19