BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
967
Reduced
465
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$186B
$228K 0.06% 414 +42 +11% +$23.1K
MRK icon
77
Merck
MRK
$210B
$222K 0.06% 1,998 +305 +18% +$33.8K
V icon
78
Visa
V
$683B
$208K 0.05% 1,003 +317 +46% +$65.9K
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$200K 0.05% 1,131 +492 +77% +$86.9K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$196K 0.05% 3,291 +192 +6% +$11.4K
NVDA icon
81
NVIDIA
NVDA
$4.24T
$185K 0.05% 1,264 +579 +85% +$84.6K
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$183K 0.05% 5,941 -189 -3% -$5.83K
SCHH icon
83
Schwab US REIT ETF
SCHH
$8.37B
$174K 0.04% 9,011 +74 +0.8% +$1.43K
SMH icon
84
VanEck Semiconductor ETF
SMH
$27B
$163K 0.04% 805 +1 +0.1% +$203
META icon
85
Meta Platforms (Facebook)
META
$1.86T
$161K 0.04% 1,341 -479 -26% -$57.6K
MA icon
86
Mastercard
MA
$538B
$158K 0.04% 455 +35 +8% +$12.2K
JPM icon
87
JPMorgan Chase
JPM
$829B
$156K 0.04% 1,161 +364 +46% +$48.8K
XOM icon
88
Exxon Mobil
XOM
$487B
$155K 0.04% 1,403 +307 +28% +$33.9K
PFE icon
89
Pfizer
PFE
$141B
$152K 0.04% 2,957 +959 +48% +$49.1K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$150K 0.04% 1,064 – –
HD icon
91
Home Depot
HD
$405B
$140K 0.03% 444 +300 +208% +$94.8K
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$139K 0.03% 880 – –
VRAY
93
DELISTED
ViewRay, Inc.
VRAY
$134K 0.03% 30,000 – –
ABBV icon
94
AbbVie
ABBV
$372B
$133K 0.03% 825 +148 +22% +$23.9K
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$130K 0.03% +5,453 New +$130K
EXPD icon
96
Expeditors International
EXPD
$16.4B
$127K 0.03% 1,218 +6 +0.5% +$624
IVV icon
97
iShares Core S&P 500 ETF
IVV
$662B
$122K 0.03% 319 +3 +0.9% +$1.15K
PM icon
98
Philip Morris
PM
$260B
$122K 0.03% 1,205 -49 -4% -$4.96K
AMZN icon
99
Amazon
AMZN
$2.44T
$120K 0.03% 1,431 -955 -40% -$80.2K
VO icon
100
Vanguard Mid-Cap ETF
VO
$87.5B
$118K 0.03% 579 +2 +0.3% +$407
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4
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