BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.32M
3
+$2.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$588K

Top Sells

1
+$1.78M
2
+$918K
3
+$724K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$688K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$616K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$506K 0.08%
3,291
-250
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$94.1B
$501K 0.08%
1,779
MMM icon
78
3M
MMM
$91.4B
$486K 0.08%
3,131
-29
MUNY
79
Vanguard New York Tax-Exempt Bond ETF
MUNY
$137M
$476K 0.08%
+4,622
MBB icon
80
iShares MBS ETF
MBB
$39.2B
$470K 0.08%
4,943
+45
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$458K 0.07%
3,664
+19
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.9B
$449K 0.07%
2,152
+52
CALI
83
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$431K 0.07%
8,506
+745
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$563B
$427K 0.07%
1,300
+210
COST icon
85
Costco
COST
$407B
$417K 0.07%
451
-6
V icon
86
Visa
V
$639B
$406K 0.07%
1,190
-48
CARR icon
87
Carrier Global
CARR
$45.8B
$406K 0.07%
6,802
-23
IVV icon
88
iShares Core S&P 500 ETF
IVV
$731B
$397K 0.06%
593
+367
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$390K 0.06%
7,203
+582
SMH icon
90
VanEck Semiconductor ETF
SMH
$36.2B
$370K 0.06%
1,133
-90
KEYS icon
91
Keysight
KEYS
$34.8B
$353K 0.06%
2,017
-35
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$350K 0.06%
4,131
+50
ABT icon
93
Abbott
ABT
$219B
$350K 0.06%
2,610
-154
NFLX icon
94
Netflix
NFLX
$435B
$339K 0.06%
2,830
-150
WFC icon
95
Wells Fargo
WFC
$273B
$326K 0.05%
3,895
-49
OTIS icon
96
Otis Worldwide
OTIS
$34B
$325K 0.05%
3,552
+6
ORCL icon
97
Oracle
ORCL
$575B
$323K 0.05%
1,148
-31
MA icon
98
Mastercard
MA
$494B
$310K 0.05%
545
-13
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$309K 0.05%
3,856
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$24B
$305K 0.05%
3,985
2 3
4
5 6