BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$14M
Cap. Flow %
3.28%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
634
Reduced
737
Closed
117

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.23M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.85M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$908K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$604K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
5
VTV icon
Vanguard Value ETF
VTV
$385K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$248K 0.06%
2,405
+974
+68% +$101K
TMO icon
77
Thermo Fisher Scientific
TMO
$183B
$237K 0.06%
412
-2
-0.5% -$1.15K
V icon
78
Visa
V
$681B
$231K 0.05%
1,026
+23
+2% +$5.19K
KO icon
79
Coca-Cola
KO
$297B
$227K 0.05%
3,654
-495
-12% -$30.7K
MRK icon
80
Merck
MRK
$210B
$217K 0.05%
2,040
+42
+2% +$4.47K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$206K 0.05%
3,326
+35
+1% +$2.17K
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$192K 0.04%
5,941
– –
SMH icon
83
VanEck Semiconductor ETF
SMH
$26.6B
$179K 0.04%
680
-125
-16% -$32.9K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$175K 0.04%
4,326
-1,681
-28% -$67.9K
MA icon
85
Mastercard
MA
$536B
$168K 0.04%
461
+6
+1% +$2.18K
XOM icon
86
Exxon Mobil
XOM
$477B
$148K 0.03%
1,353
-50
-4% -$5.49K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$145K 0.03%
880
– –
ABBV icon
88
AbbVie
ABBV
$374B
$143K 0.03%
898
+73
+9% +$11.6K
JPM icon
89
JPMorgan Chase
JPM
$824B
$141K 0.03%
1,079
-82
-7% -$10.7K
EXPD icon
90
Expeditors International
EXPD
$16.3B
$134K 0.03%
1,218
– –
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$132K 0.03%
5,491
+38
+0.7% +$912
PM icon
92
Philip Morris
PM
$254B
$123K 0.03%
1,270
+65
+5% +$6.32K
INTC icon
93
Intel
INTC
$105B
$118K 0.03%
3,607
+22
+0.6% +$719
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$117K 0.03%
286
-33
-10% -$13.6K
PLD icon
95
Prologis
PLD
$103B
$108K 0.03%
862
+1
+0.1% +$125
NFLX icon
96
Netflix
NFLX
$521B
$106K 0.02%
306
-7
-2% -$2.42K
VRAY
97
DELISTED
ViewRay, Inc.
VRAY
$104K 0.02%
30,000
– –
HD icon
98
Home Depot
HD
$406B
$101K 0.02%
343
-101
-23% -$29.8K
ORCL icon
99
Oracle
ORCL
$628B
$101K 0.02%
1,082
-25
-2% -$2.32K
KR icon
100
Kroger
KR
$45.1B
$97.5K 0.02%
1,975
+27
+1% +$1.33K
2 3
4
5 6