BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$5.83M
Cap. Flow %
1.2%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
660
Reduced
713
Closed
131

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.73M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.7M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$987K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.11M
5
VTV icon
Vanguard Value ETF
VTV
$840K

Sector Composition

1 Technology 2.58%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.83%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.3B
$771K 0.16%
3,532
-254
-7% -$55.4K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$701K 0.14%
6,679
+175
+3% +$18.4K
SHE icon
53
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$696K 0.14%
7,330
+63
+0.9% +$5.99K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$634K 0.13%
8,393
+241
+3% +$18.2K
INTU icon
55
Intuit
INTU
$187B
$618K 0.13%
988
+105
+12% +$65.6K
RTX icon
56
RTX Corp
RTX
$212B
$599K 0.12%
7,121
+57
+0.8% +$4.8K
NVDA icon
57
NVIDIA
NVDA
$4.15T
$590K 0.12%
1,192
-11
-0.9% -$5.45K
A icon
58
Agilent Technologies
A
$35.5B
$589K 0.12%
4,240
+47
+1% +$6.53K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$556K 0.11%
1,358
+1
+0.1% +$410
TSLA icon
60
Tesla
TSLA
$1.08T
$538K 0.11%
2,167
-24
-1% -$5.96K
PG icon
61
Procter & Gamble
PG
$370B
$469K 0.1%
3,201
+31
+1% +$4.54K
ELV icon
62
Elevance Health
ELV
$72.4B
$466K 0.1%
989
+20
+2% +$9.43K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$465K 0.1%
1,314
-117
-8% -$41.4K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
$461K 0.09%
15,776
– –
NYF icon
65
iShares New York Muni Bond ETF
NYF
$899M
$456K 0.09%
8,430
+73
+0.9% +$3.95K
AMZN icon
66
Amazon
AMZN
$2.41T
$445K 0.09%
2,932
+67
+2% +$10.2K
IMTM icon
67
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$434K 0.09%
12,667
+290
+2% +$9.94K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$424K 0.09%
8,305
+978
+13% +$49.9K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$420K 0.09%
13,089
+594
+5% +$19K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$415K 0.09%
3,831
-77
-2% -$8.35K
CVX icon
71
Chevron
CVX
$318B
$399K 0.08%
2,675
-181
-6% -$27K
CARR icon
72
Carrier Global
CARR
$53.2B
$392K 0.08%
6,831
-33
-0.5% -$1.9K
XOM icon
73
Exxon Mobil
XOM
$477B
$386K 0.08%
3,864
+427
+12% +$42.7K
TDTF icon
74
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$360K 0.07%
15,242
+6,290
+70% +$149K
JPM icon
75
JPMorgan Chase
JPM
$824B
$352K 0.07%
2,068
– –
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