BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
967
Reduced
465
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
51
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$550K 0.14% 5,892 -99 -2% -$9.24K
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$549K 0.14% 11,159 -11,245 -50% -$554K
ELV icon
53
Elevance Health
ELV
$71.8B
$495K 0.12% 966 +820 +562% +$421K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$482K 0.12% 7,331 +449 +7% +$29.5K
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$477K 0.12% 1,791 -4 -0.2% -$1.07K
TDTF icon
56
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$446K 0.11% +18,867 New +$446K
SHE icon
57
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$423K 0.11% 5,374 +131 +2% +$10.3K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$398K 0.1% 3,771 +344 +10% +$36.3K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$396K 0.1% 4,674 -256 -5% -$21.7K
CVX icon
60
Chevron
CVX
$324B
$394K 0.1% 2,198 +64 +3% +$11.5K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$383K 0.1% 15,776 – –
KEYS icon
62
Keysight
KEYS
$28.1B
$357K 0.09% 2,084 +12 +0.6% +$2.05K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$350K 0.09% 8,566 +7,231 +542% +$296K
UNH icon
64
UnitedHealth
UNH
$281B
$315K 0.08% 594 +113 +23% +$59.9K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$307K 0.08% 5,485 +4,897 +833% +$274K
PG icon
66
Procter & Gamble
PG
$368B
$303K 0.08% 1,998 -150 -7% -$22.7K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$292K 0.07% 9,714 +1,773 +22% +$53.3K
CARR icon
68
Carrier Global
CARR
$55.5B
$289K 0.07% 6,999 +6,253 +838% +$258K
OTIS icon
69
Otis Worldwide
OTIS
$33.9B
$278K 0.07% 3,551 +3,378 +1,953% +$265K
KO icon
70
Coca-Cola
KO
$297B
$264K 0.07% 4,149 +409 +11% +$26K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
$260K 0.06% 1,637 +1 +0.1% +$159
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$253K 0.06% 3,069 +3 +0.1% +$247
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$246K 0.06% 2,700 +61 +2% +$5.56K
TSLA icon
74
Tesla
TSLA
$1.08T
$242K 0.06% 1,961 -60 -3% -$7.39K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$234K 0.06% 6,007 +4,221 +236% +$165K
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