BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
+$4.44M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.34M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$983K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$678K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$520K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$19.2K ﹤0.01%
329
– –
COF icon
402
Capital One
COF
$142B
$19.2K ﹤0.01%
107
– –
ROL icon
403
Rollins
ROL
$27.8B
$18.9K ﹤0.01%
350
+20
+6% +$1.08K
FLRN icon
404
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.8K ﹤0.01%
610
– –
COIN icon
405
Coinbase
COIN
$81.9B
$18.8K ﹤0.01%
109
+15
+16% +$2.58K
AEP icon
406
American Electric Power
AEP
$58B
$18.7K ﹤0.01%
171
+6
+4% +$656
LPLA icon
407
LPL Financial
LPLA
$27.2B
$18.6K ﹤0.01%
57
– –
EXPO icon
408
Exponent
EXPO
$3.52B
$18.6K ﹤0.01%
230
– –
IEX icon
409
IDEX
IEX
$12.2B
$18.6K ﹤0.01%
103
-9
-8% -$1.63K
MPWR icon
410
Monolithic Power Systems
MPWR
$41.1B
$18.6K ﹤0.01%
32
+1
+3% +$580
DKNG icon
411
DraftKings
DKNG
$22.8B
$18.5K ﹤0.01%
557
+13
+2% +$432
EXE
412
Expand Energy Corporation Common Stock
EXE
$22.6B
$18.5K ﹤0.01%
166
– –
DECK icon
413
Deckers Outdoor
DECK
$17.1B
$18.4K ﹤0.01%
165
– –
ROST icon
414
Ross Stores
ROST
$48.7B
$18.4K ﹤0.01%
144
– –
BIIB icon
415
Biogen
BIIB
$21.1B
$18.3K ﹤0.01%
134
+84
+168% +$11.5K
SWX icon
416
Southwest Gas
SWX
$5.55B
$18.3K ﹤0.01%
255
+8
+3% +$574
REG icon
417
Regency Centers
REG
$13.1B
$18.3K ﹤0.01%
248
+92
+59% +$6.79K
SCCO icon
418
Southern Copper
SCCO
$81.1B
$18.2K ﹤0.01%
199
-1
-0.5% -$92
K icon
419
Kellanova
K
$27.6B
$18K ﹤0.01%
218
– –
CDW icon
420
CDW
CDW
$22.1B
$18K ﹤0.01%
112
+3
+3% +$481
OGN icon
421
Organon & Co
OGN
$2.7B
$17.9K ﹤0.01%
1,202
+64
+6% +$953
GL icon
422
Globe Life
GL
$11.4B
$17.8K ﹤0.01%
135
– –
YUMC icon
423
Yum China
YUMC
$16.2B
$17.7K ﹤0.01%
340
+20
+6% +$1.04K
EQT icon
424
EQT Corp
EQT
$31.4B
$17.6K ﹤0.01%
330
– –
PH icon
425
Parker-Hannifin
PH
$95.7B
$17.6K ﹤0.01%
29
+2
+7% +$1.22K
15 16
17
18 19