BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.27M
3
+$2.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.26M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.11M

Top Sells

1
+$6.29M
2
+$2.01M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$680K
5
VTV icon
Vanguard Value ETF
VTV
+$605K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.32%
3 Financials 1.12%
4 Industrials 1.1%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$43.7B
$505K 0.08%
4,760
+2,938
META icon
77
Meta Platforms (Facebook)
META
$1.7T
$505K 0.08%
882
-131
MUNY
78
Vanguard New York Tax-Exempt Bond ETF
MUNY
$349M
$486K 0.08%
4,745
+25
MMM icon
79
3M
MMM
$77.6B
$470K 0.07%
3,239
+68
A icon
80
Agilent Technologies
A
$34.5B
$469K 0.07%
4,119
-34
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$34.8B
$468K 0.07%
2,155
-5
COST icon
82
Costco
COST
$446B
$465K 0.07%
467
+28
KO icon
83
Coca-Cola
KO
$322B
$450K 0.07%
5,911
+3,057
MBB icon
84
iShares MBS ETF
MBB
$38.8B
$447K 0.07%
4,711
-321
MRK icon
85
Merck
MRK
$278B
$440K 0.07%
3,657
+1,236
CALI
86
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$439K 0.07%
8,701
+31
HD icon
87
Home Depot
HD
$343B
$430K 0.07%
1,306
+790
TSLA icon
88
Tesla
TSLA
$1.45T
$420K 0.07%
1,130
+44
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$608B
$416K 0.07%
1,296
-5
SMH icon
90
VanEck Semiconductor ETF
SMH
$52.7B
$400K 0.06%
1,044
-57
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$397K 0.06%
4,210
+38
INTU icon
92
Intuit
INTU
$112B
$396K 0.06%
917
-45
LLY icon
93
Eli Lilly
LLY
$807B
$380K 0.06%
413
+2
CARR icon
94
Carrier Global
CARR
$51.6B
$379K 0.06%
6,735
-60
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$31B
$369K 0.06%
3,985
JNJ icon
96
Johnson & Johnson
JNJ
$545B
$368K 0.06%
1,507
+30
V icon
97
Visa
V
$596B
$344K 0.05%
1,139
+8
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$340K 0.05%
2,558
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$326K 0.05%
3,901
SLV icon
100
iShares Silver Trust
SLV
$38.8B
$318K 0.05%
4,663
-12
2 3
4
5 6