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 0.8%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
476
TransDigm Group
TDG
$72.9B
$11K ﹤0.01%
13
– –
DXCM icon
477
DexCom
DXCM
$30.6B
$10.9K ﹤0.01%
117
-8
-6% -$746
D icon
478
Dominion Energy
D
$49.5B
$10.9K ﹤0.01%
243
-88
-27% -$3.93K
WBD icon
479
Warner Bros
WBD
$30.6B
$10.7K ﹤0.01%
988
+15
+2% +$163
HLI icon
480
Houlihan Lokey
HLI
$14B
$10.7K ﹤0.01%
100
+5
+5% +$536
PEG icon
481
Public Service Enterprise Group
PEG
$40B
$10.6K ﹤0.01%
187
-46
-20% -$2.62K
DDOG icon
482
Datadog
DDOG
$47.6B
$10.6K ﹤0.01%
116
+23
+25% +$2.1K
OGN icon
483
Organon & Co
OGN
$2.72B
$10.5K ﹤0.01%
607
+188
+45% +$3.26K
AZN icon
484
AstraZeneca
AZN
$253B
$10.5K ﹤0.01%
155
+30
+24% +$2.03K
MOH icon
485
Molina Healthcare
MOH
$9.51B
$10.5K ﹤0.01%
32
-3
-9% -$984
TECH icon
486
Bio-Techne
TECH
$8.42B
$10.5K ﹤0.01%
154
-8
-5% -$545
PCG icon
487
PG&E
PCG
$32B
$10.5K ﹤0.01%
649
-99
-13% -$1.6K
DEO icon
488
Diageo
DEO
$59.1B
$10.4K ﹤0.01%
70
+8
+13% +$1.19K
BJ icon
489
BJs Wholesale Club
BJ
$13B
$10.4K ﹤0.01%
146
+3
+2% +$214
BCC icon
490
Boise Cascade
BCC
$3.32B
$10.4K ﹤0.01%
101
+24
+31% +$2.47K
SGEN
491
DELISTED
Seagen Inc. Common Stock
SGEN
$10.4K ﹤0.01%
49
-7
-13% -$1.49K
VEEV icon
492
Veeva Systems
VEEV
$46.3B
$10.4K ﹤0.01%
51
+13
+34% +$2.65K
DAY icon
493
Dayforce
DAY
$10.9B
$10.3K ﹤0.01%
152
-11
-7% -$746
NEM icon
494
Newmont
NEM
$83.2B
$10.3K ﹤0.01%
279
+67
+32% +$2.48K
SONY icon
495
Sony
SONY
$171B
$10.3K ﹤0.01%
625
-55
-8% -$907
EL icon
496
Estee Lauder
EL
$32B
$10.3K ﹤0.01%
71
+7
+11% +$1.01K
EFX icon
497
Equifax
EFX
$31.2B
$10.3K ﹤0.01%
56
-6
-10% -$1.1K
TFC icon
498
Truist Financial
TFC
$59.3B
$10.2K ﹤0.01%
357
+91
+34% +$2.6K
SWX icon
499
Southwest Gas
SWX
$5.58B
$10.2K ﹤0.01%
169
-28
-14% -$1.69K
VXUS icon
500
Vanguard Total International Stock ETF
VXUS
$103B
$10.2K ﹤0.01%
191
+1
+0.5% +$53
18 19
20
21 22