BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$10.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
640
Reduced
753
Closed
109

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$48.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$291K 0.07%
5,785
-543,974
-99% -$27.4M
OTIS icon
77
Otis Worldwide
OTIS
$33.6B
$284K 0.06%
3,542
-10
-0.3% -$803
ABBV icon
78
AbbVie
ABBV
$374B
$284K 0.06%
1,905
+1,242
+187% +$185K
MRK icon
79
Merck
MRK
$210B
$276K 0.06%
2,681
+516
+24% +$53.1K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
$275K 0.06%
1,722
+31
+2% +$4.94K
KEYS icon
81
Keysight
KEYS
$28.4B
$269K 0.06%
2,033
-26
-1% -$3.44K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$259K 0.06%
2,854
+45
+2% +$4.08K
UNH icon
83
UnitedHealth
UNH
$279B
$253K 0.06%
501
+4
+0.8% +$2.02K
V icon
84
Visa
V
$681B
$240K 0.05%
1,042
+4
+0.4% +$920
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$239K 0.05%
4,093
+21
+0.5% +$1.22K
NKE icon
86
Nike
NKE
$110B
$238K 0.05%
2,492
+2,107
+547% +$201K
KO icon
87
Coca-Cola
KO
$297B
$224K 0.05%
3,999
+406
+11% +$22.7K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$210K 0.05%
3,391
+1
+0% +$62
TDTF icon
89
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$205K 0.05%
8,952
-9,785
-52% -$224K
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$202K 0.05%
399
+22
+6% +$11.1K
SMH icon
91
VanEck Semiconductor ETF
SMH
$26.6B
$197K 0.04%
1,357
– –
PFE icon
92
Pfizer
PFE
$141B
$181K 0.04%
5,461
+3,038
+125% +$101K
MA icon
93
Mastercard
MA
$536B
$180K 0.04%
455
-16
-3% -$6.34K
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$179K 0.04%
5,150
+1,206
+31% +$41.9K
INTC icon
95
Intel
INTC
$105B
$172K 0.04%
4,845
+1,171
+32% +$41.6K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$171K 0.04%
4,366
+24
+0.6% +$941
TSCO icon
97
Tractor Supply
TSCO
$31.9B
$171K 0.04%
842
+704
+510% +$143K
ABT icon
98
Abbott
ABT
$230B
$165K 0.04%
1,703
+820
+93% +$79.4K
WFC icon
99
Wells Fargo
WFC
$258B
$162K 0.04%
3,966
-29
-0.7% -$1.19K
LLY icon
100
Eli Lilly
LLY
$661B
$158K 0.04%
294
+1
+0.3% +$537
2 3
4
5 6