BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$14.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
685
Reduced
646
Closed
107

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.03M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.59M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$857K
4
VTV icon
Vanguard Value ETF
VTV
$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$590K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.86%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$625K 0.14%
6,414
+924
+17% +$90.1K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$624K 0.14%
8,555
+603
+8% +$44K
RTX icon
53
RTX Corp
RTX
$212B
$615K 0.14%
6,283
-48
-0.8% -$4.7K
TSLA icon
54
Tesla
TSLA
$1.08T
$567K 0.13%
2,165
+13
+0.6% +$3.4K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$511K 0.11%
12,070
-50
-0.4% -$2.12K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$501K 0.11%
1,357
-192
-12% -$70.9K
A icon
57
Agilent Technologies
A
$35.5B
$501K 0.11%
4,165
-79
-2% -$9.5K
TDTF icon
58
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$444K 0.1%
18,737
-2,695
-13% -$63.8K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$37B
$428K 0.1%
15,776
– –
ELV icon
60
Elevance Health
ELV
$72.4B
$427K 0.09%
962
+8
+0.8% +$3.55K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$412K 0.09%
1,436
+40
+3% +$11.5K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$406K 0.09%
12,842
+1,060
+9% +$33.5K
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$395K 0.09%
11,911
+5,970
+100% +$198K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$371K 0.08%
3,480
-656
-16% -$70K
AMZN icon
65
Amazon
AMZN
$2.41T
$368K 0.08%
2,826
+421
+18% +$54.9K
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$349K 0.08%
14,146
-1,784
-11% -$44K
CVX icon
67
Chevron
CVX
$318B
$345K 0.08%
2,194
-51
-2% -$8.02K
KEYS icon
68
Keysight
KEYS
$28.4B
$345K 0.08%
2,059
-14
-0.7% -$2.34K
CARR icon
69
Carrier Global
CARR
$53.2B
$343K 0.08%
6,891
-70
-1% -$3.48K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$342K 0.08%
8,245
-272
-3% -$11.3K
SPGI icon
71
S&P Global
SPGI
$165B
$324K 0.07%
809
+580
+253% +$233K
OTIS icon
72
Otis Worldwide
OTIS
$33.6B
$316K 0.07%
3,552
-11
-0.3% -$979
PG icon
73
Procter & Gamble
PG
$370B
$310K 0.07%
2,046
+32
+2% +$4.86K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
$280K 0.06%
1,691
+33
+2% +$5.46K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$263K 0.06%
2,809
+50
+2% +$4.69K
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3
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