BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
426
Avnet
AVT
$4.45B
$17.6K ﹤0.01%
337
-52
-13% -$2.72K
AWK icon
427
American Water Works
AWK
$27.3B
$17.6K ﹤0.01%
141
-16
-10% -$1.99K
SWX icon
428
Southwest Gas
SWX
$5.58B
$17.5K ﹤0.01%
247
-6
-2% -$424
IMOS
429
ChipMOS TECHNOLOGIES
IMOS
$634M
$17.4K ﹤0.01%
923
-9
-1% -$169
IDXX icon
430
Idexx Laboratories
IDXX
$52.2B
$17.4K ﹤0.01%
42
-3
-7% -$1.24K
MKC icon
431
McCormick & Company Non-Voting
MKC
$18.8B
$17.3K ﹤0.01%
227
– –
SKM icon
432
SK Telecom
SKM
$8.27B
$17.2K ﹤0.01%
819
+169
+26% +$3.56K
JPSE icon
433
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$17.2K ﹤0.01%
368
– –
PH icon
434
Parker-Hannifin
PH
$95.7B
$17.2K ﹤0.01%
27
+10
+59% +$6.36K
SHOP icon
435
Shopify
SHOP
$186B
$17.1K ﹤0.01%
161
-5
-3% -$532
KB icon
436
KB Financial Group
KB
$28.9B
$17K ﹤0.01%
299
-28
-9% -$1.59K
OGN icon
437
Organon & Co
OGN
$2.7B
$17K ﹤0.01%
1,138
-130
-10% -$1.94K
TRMB icon
438
Trimble
TRMB
$19.3B
$17K ﹤0.01%
240
– –
SONY icon
439
Sony
SONY
$172B
$16.8K ﹤0.01%
795
-230
-22% -$4.87K
HUM icon
440
Humana
HUM
$32.8B
$16.7K ﹤0.01%
66
+18
+38% +$4.57K
DLR icon
441
Digital Realty Trust
DLR
$55.9B
$16.7K ﹤0.01%
94
+26
+38% +$4.61K
EXE
442
Expand Energy Corporation Common Stock
EXE
$22.6B
$16.5K ﹤0.01%
166
+137
+472% +$13.6K
HLI icon
443
Houlihan Lokey
HLI
$14B
$16.5K ﹤0.01%
95
– –
GDDY icon
444
GoDaddy
GDDY
$20.6B
$16.4K ﹤0.01%
83
+6
+8% +$1.18K
ED icon
445
Consolidated Edison
ED
$35B
$16.1K ﹤0.01%
180
+48
+36% +$4.28K
MPC icon
446
Marathon Petroleum
MPC
$55.1B
$16K ﹤0.01%
115
-37
-24% -$5.16K
PSA icon
447
Public Storage
PSA
$51.7B
$15.9K ﹤0.01%
53
-8
-13% -$2.4K
WERN icon
448
Werner Enterprises
WERN
$1.71B
$15.8K ﹤0.01%
440
-13
-3% -$467
FHN icon
449
First Horizon
FHN
$11.3B
$15.7K ﹤0.01%
780
-36
-4% -$725
SHYG icon
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$15.7K ﹤0.01%
367
+8
+2% +$341
16 17
18
19 20