BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+5.77%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$7.79M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
363
Reduced
548
Closed
92

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.06M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.61M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.1M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$594K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$517K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$444K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.5B
$933K 0.17%
3,545
+7
+0.2% +$1.84K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$867K 0.16%
16,416
-23
-0.1% -$1.22K
RTX icon
53
RTX Corp
RTX
$212B
$865K 0.16%
7,138
– –
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$835K 0.15%
6,616
+137
+2% +$17.3K
SHE icon
55
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$801K 0.15%
7,052
+50
+0.7% +$5.68K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$707K 0.13%
8,404
+120
+1% +$10.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$664K 0.12%
1,359
– –
A icon
58
Agilent Technologies
A
$35.7B
$629K 0.12%
4,233
-8
-0.2% -$1.19K
AMZN icon
59
Amazon
AMZN
$2.44T
$626K 0.11%
3,359
+51
+2% +$9.5K
TSLA icon
60
Tesla
TSLA
$1.08T
$604K 0.11%
2,309
+54
+2% +$14.1K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$586K 0.11%
11,554
-10,189
-47% -$517K
INTU icon
62
Intuit
INTU
$186B
$579K 0.11%
933
-62
-6% -$38.5K
CARR icon
63
Carrier Global
CARR
$55.5B
$550K 0.1%
6,831
– –
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$541K 0.1%
15,776
– –
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$538K 0.1%
14,786
+329
+2% +$12K
ELV icon
66
Elevance Health
ELV
$71.8B
$535K 0.1%
1,029
– –
PG icon
67
Procter & Gamble
PG
$368B
$528K 0.1%
3,050
– –
NYF icon
68
iShares New York Muni Bond ETF
NYF
$900M
$466K 0.09%
8,584
+59
+0.7% +$3.21K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
$457K 0.08%
2,274
+185
+9% +$37.1K
XOM icon
70
Exxon Mobil
XOM
$487B
$442K 0.08%
3,774
-305
-7% -$35.8K
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
$435K 0.08%
4,007
-107
-3% -$11.6K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$432K 0.08%
755
+5
+0.7% +$2.86K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$427K 0.08%
8,351
+418
+5% +$21.4K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$526B
$410K 0.08%
1,448
+797
+122% +$226K
ABBV icon
75
AbbVie
ABBV
$372B
$409K 0.07%
2,069
+6
+0.3% +$1.19K
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