BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.77M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Top Sells

1
+$1.32M
2
+$841K
3
+$690K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$85B
$508K 0.08%
3,171
+40
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$504K 0.08%
3,686
+22
TSLA icon
78
Tesla
TSLA
$1.47T
$488K 0.08%
1,086
-80
MUNY
79
Vanguard New York Tax-Exempt Bond ETF
MUNY
$273M
$487K 0.08%
4,720
+98
MBB icon
80
iShares MBS ETF
MBB
$39.4B
$479K 0.08%
5,032
+89
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$34B
$457K 0.07%
2,160
+8
PG icon
82
Procter & Gamble
PG
$371B
$451K 0.07%
3,144
-147
LLY icon
83
Eli Lilly
LLY
$909B
$442K 0.07%
411
+75
CALI
84
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$437K 0.07%
8,670
+164
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$577B
$436K 0.07%
1,301
+1
KEYS icon
86
Keysight
KEYS
$53.8B
$424K 0.07%
2,089
+72
V icon
87
Visa
V
$616B
$397K 0.06%
1,131
-59
SMH icon
88
VanEck Semiconductor ETF
SMH
$44.6B
$397K 0.06%
1,101
-32
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$390K 0.06%
7,247
+44
COST icon
90
Costco
COST
$445B
$379K 0.06%
439
-12
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$376K 0.06%
4,172
+41
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$368K 0.06%
2,558
-1,000
CARR icon
93
Carrier Global
CARR
$51.1B
$359K 0.06%
6,795
-7
IVV icon
94
iShares Core S&P 500 ETF
IVV
$743B
$353K 0.06%
516
-77
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$33.1B
$340K 0.05%
3,985
ELV icon
96
Elevance Health
ELV
$64.9B
$323K 0.05%
923
-19
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$322K 0.05%
3,901
+45
JNJ icon
98
Johnson & Johnson
JNJ
$599B
$306K 0.05%
1,477
+105
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$302K 0.05%
6,003
+67
SLV icon
100
iShares Silver Trust
SLV
$42.6B
$301K 0.05%
4,675
2 3
4
5 6