BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$14M
Cap. Flow %
3.28%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
634
Reduced
737
Closed
117

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.23M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.85M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$908K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$604K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
5
VTV icon
Vanguard Value ETF
VTV
$385K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
51
Agilent Technologies
A
$35.5B
$587K 0.14%
4,244
+12
+0.3% +$1.66K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$571K 0.13%
7,952
+621
+8% +$44.6K
SHE icon
53
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$538K 0.13%
6,492
+1,118
+21% +$92.7K
TDTF icon
54
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$525K 0.12%
21,432
+2,565
+14% +$62.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$497K 0.12%
1,549
-242
-14% -$77.7K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$497K 0.12%
5,490
+816
+17% +$73.8K
TSLA icon
57
Tesla
TSLA
$1.08T
$446K 0.1%
2,152
+191
+10% +$39.6K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$446K 0.1%
4,136
+365
+10% +$39.3K
ELV icon
59
Elevance Health
ELV
$72.4B
$439K 0.1%
954
-12
-1% -$5.52K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$37B
$402K 0.09%
15,776
– –
SCHR icon
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$402K 0.09%
7,965
-3,194
-29% -$161K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$371K 0.09%
11,782
+2,068
+21% +$65.1K
CVX icon
63
Chevron
CVX
$318B
$366K 0.09%
2,245
+47
+2% +$7.67K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$355K 0.08%
8,517
-49
-0.6% -$2.04K
NVDA icon
65
NVIDIA
NVDA
$4.15T
$337K 0.08%
1,212
-52
-4% -$14.4K
KEYS icon
66
Keysight
KEYS
$28.4B
$335K 0.08%
2,073
-11
-0.5% -$1.78K
CARR icon
67
Carrier Global
CARR
$53.2B
$318K 0.07%
6,961
-38
-0.5% -$1.74K
OTIS icon
68
Otis Worldwide
OTIS
$33.6B
$301K 0.07%
3,563
+12
+0.3% +$1.01K
PG icon
69
Procter & Gamble
PG
$370B
$299K 0.07%
2,014
+16
+0.8% +$2.38K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$296K 0.07%
1,396
+55
+4% +$11.7K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$270K 0.06%
3,075
+6
+0.2% +$527
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$267K 0.06%
4,408
-1,077
-20% -$65.1K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
$263K 0.06%
1,658
+21
+1% +$3.33K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$255K 0.06%
2,759
+59
+2% +$5.46K
UNH icon
75
UnitedHealth
UNH
$279B
$250K 0.06%
530
-64
-11% -$30.2K
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