BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$14.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.72M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.38M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.91M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$843K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$689K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$379K

Sector Composition

1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHE icon
51
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$382K 0.12%
5,243
+561
+12% +$40.9K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$352K 0.11%
3,427
+1,648
+93% +$169K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$351K 0.11%
15,776
– –
KEYS icon
54
Keysight
KEYS
$28.4B
$326K 0.1%
2,072
+5
+0.2% +$787
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$659B
$309K 0.1%
866
-2,363
-73% -$843K
CVX icon
56
Chevron
CVX
$320B
$307K 0.1%
2,134
+54
+3% +$7.77K
PG icon
57
Procter & Gamble
PG
$373B
$271K 0.08%
2,148
+78
+4% +$9.84K
AMZN icon
58
Amazon
AMZN
$2.48T
$270K 0.08%
2,386
+876
+58% +$99.1K
META icon
59
Meta Platforms (Facebook)
META
$1.9T
$247K 0.08%
1,820
+119
+7% +$16.2K
UNH icon
60
UnitedHealth
UNH
$279B
$243K 0.08%
481
+68
+16% +$34.4K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.3B
$235K 0.07%
1,636
-24
-1% -$3.45K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$233K 0.07%
3,066
– –
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$220K 0.07%
7,941
-656
-8% -$18.2K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
$216K 0.07%
2,639
– –
KO icon
65
Coca-Cola
KO
$297B
$210K 0.07%
3,740
+254
+7% +$14.3K
TMO icon
66
Thermo Fisher Scientific
TMO
$181B
$189K 0.06%
372
+47
+14% +$23.9K
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.24B
$167K 0.05%
8,937
+69
+0.8% +$1.29K
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$165K 0.05%
6,130
-136
-2% -$3.66K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$161K 0.05%
3,099
-300
-9% -$15.6K
SMH icon
70
VanEck Semiconductor ETF
SMH
$26.8B
$149K 0.05%
1,608
– –
MRK icon
71
Merck
MRK
$209B
$146K 0.05%
1,693
+42
+3% +$3.62K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$135K 0.04%
1,064
– –
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$128K 0.04%
4,400
+230
+6% +$6.69K
V icon
74
Visa
V
$681B
$122K 0.04%
686
-140
-17% -$24.9K
MA icon
75
Mastercard
MA
$535B
$119K 0.04%
420
+59
+16% +$16.7K
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