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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$60.3B
$14.7K ﹤0.01%
28
-15
-35% -$7.88K
IMOS
527
ChipMOS TECHNOLOGIES
IMOS
$625M
$14.7K ﹤0.01%
811
+35
+5% +$634
AZN icon
528
AstraZeneca
AZN
$251B
$14.7K ﹤0.01%
210
+30
+17% +$2.1K
TWLO icon
529
Twilio
TWLO
$16B
$14.7K ﹤0.01%
118
+12
+11% +$1.49K
APD icon
530
Air Products & Chemicals
APD
$65B
$14.7K ﹤0.01%
52
+5
+11% +$1.41K
COO icon
531
Cooper Companies
COO
$13.6B
$14.7K ﹤0.01%
206
+44
+27% +$3.13K
AIT icon
532
Applied Industrial Technologies
AIT
$10.1B
$14.6K ﹤0.01%
63
+2
+3% +$465
SLF icon
533
Sun Life Financial
SLF
$33.3B
$14.6K ﹤0.01%
220
– –
EG icon
534
Everest Group
EG
$14.4B
$14.6K ﹤0.01%
43
+12
+39% +$4.08K
PFGC icon
535
Performance Food Group
PFGC
$16.5B
$14.6K ﹤0.01%
167
+6
+4% +$525
FSS icon
536
Federal Signal
FSS
$7.78B
$14.6K ﹤0.01%
137
-5
-4% -$532
PYPL icon
537
PayPal
PYPL
$63.9B
$14.6K ﹤0.01%
196
+10
+5% +$743
INFY icon
538
Infosys
INFY
$69.7B
$14.6K ﹤0.01%
786
-94
-11% -$1.74K
COLD icon
539
Americold
COLD
$3.84B
$14.5K ﹤0.01%
874
+488
+126% +$8.12K
DAL icon
540
Delta Air Lines
DAL
$38.5B
$14.5K ﹤0.01%
295
+86
+41% +$4.23K
PTC icon
541
PTC
PTC
$24.7B
$14.5K ﹤0.01%
84
-1
-1% -$172
TGT icon
542
Target
TGT
$41.4B
$14.4K ﹤0.01%
146
-16
-10% -$1.58K
FERG icon
543
Ferguson
FERG
$44.5B
$14.4K ﹤0.01%
66
+8
+14% +$1.74K
WTM icon
544
White Mountains Insurance
WTM
$4.53B
$14.4K ﹤0.01%
8
– –
EVRG icon
545
Evergy
EVRG
$16.5B
$14.3K ﹤0.01%
208
+109
+110% +$7.51K
ING icon
546
ING
ING
$73.3B
$14.1K ﹤0.01%
644
– –
IRM icon
547
Iron Mountain
IRM
$29.1B
$14.1K ﹤0.01%
137
+6
+5% +$615
AVB icon
548
AvalonBay Communities
AVB
$27.8B
$14K ﹤0.01%
69
– –
REYN icon
549
Reynolds Consumer Products
REYN
$4.85B
$14K ﹤0.01%
654
– –
BSBR icon
550
Santander
BSBR
$41B
$14K ﹤0.01%
2,568
+784
+44% +$4.27K
20 21
22
23 24