BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$15.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
782
Reduced
417
Closed
122

Top Buys

1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.15M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$598K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.1%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
76
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$474K 0.08%
19,924
+4,975
+33% +$118K
NYF icon
77
iShares New York Muni Bond ETF
NYF
$899M
$465K 0.08%
8,926
+65
+0.7% +$3.39K
MBB icon
78
iShares MBS ETF
MBB
$40.9B
$460K 0.08%
4,898
-1,671
-25% -$157K
COST icon
79
Costco
COST
$421B
$452K 0.08%
457
+304
+199% +$301K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.6B
$450K 0.08%
1,779
+500
+39% +$127K
AVGO icon
81
Broadcom
AVGO
$1.42T
$443K 0.08%
1,608
+176
+12% +$48.5K
V icon
82
Visa
V
$681B
$440K 0.08%
1,238
+41
+3% +$14.6K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$413K 0.07%
3,645
+24
+0.7% +$2.72K
TSLA icon
84
Tesla
TSLA
$1.08T
$411K 0.07%
1,295
+64
+5% +$20.3K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
$410K 0.07%
2,100
-227
-10% -$44.3K
NFLX icon
86
Netflix
NFLX
$521B
$399K 0.07%
298
+9
+3% +$12.1K
ELV icon
87
Elevance Health
ELV
$72.4B
$396K 0.07%
1,019
+29
+3% +$11.3K
CALI
88
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$392K 0.07%
7,761
+53
+0.7% +$2.67K
ABT icon
89
Abbott
ABT
$230B
$376K 0.06%
2,764
+1,013
+58% +$138K
OTIS icon
90
Otis Worldwide
OTIS
$33.6B
$351K 0.06%
3,546
-6
-0.2% -$594
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$342K 0.06%
12,366
– –
SMH icon
92
VanEck Semiconductor ETF
SMH
$26.6B
$341K 0.06%
1,223
– –
KEYS icon
93
Keysight
KEYS
$28.4B
$336K 0.06%
2,052
-11
-0.5% -$1.8K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$331K 0.06%
1,090
-276
-20% -$83.9K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$327K 0.06%
6,621
+109
+2% +$5.39K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$327K 0.06%
4,081
+54
+1% +$4.33K
WFC icon
97
Wells Fargo
WFC
$258B
$316K 0.05%
3,944
+1,159
+42% +$92.9K
MA icon
98
Mastercard
MA
$536B
$314K 0.05%
558
+112
+25% +$62.9K
SPGI icon
99
S&P Global
SPGI
$165B
$303K 0.05%
575
-51
-8% -$26.9K
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$293K 0.05%
3,856
-383
-9% -$29.1K
2 3
4
5 6