BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+5.77%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$7.79M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
363
Reduced
548
Closed
92

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.06M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.61M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.1M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$594K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$517K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$444K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALI
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$384K 0.07%
7,597
+59
+0.8% +$2.98K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$382K 0.07%
3,499
+227
+7% +$24.8K
OTIS icon
78
Otis Worldwide
OTIS
$33.5B
$373K 0.07%
3,592
– –
SPGI icon
79
S&P Global
SPGI
$165B
$352K 0.06%
682
+2
+0.3% +$1.03K
JPM icon
80
JPMorgan Chase
JPM
$818B
$348K 0.06%
1,651
+12
+0.7% +$2.53K
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$331K 0.06%
4,122
– –
SPHY icon
82
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$327K 0.06%
13,608
-62,195
-82% -$1.5M
KEYS icon
83
Keysight
KEYS
$27.7B
$327K 0.06%
2,056
+3
+0.1% +$477
MRK icon
84
Merck
MRK
$212B
$314K 0.06%
2,769
-45
-2% -$5.11K
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.14B
$309K 0.06%
7,652
-4,770
-38% -$193K
CVX icon
86
Chevron
CVX
$324B
$308K 0.06%
2,091
-814
-28% -$120K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$307K 0.06%
6,426
+14
+0.2% +$670
SMH icon
88
VanEck Semiconductor ETF
SMH
$26.4B
$300K 0.06%
1,222
– –
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$298K 0.05%
4,207
+43
+1% +$3.05K
V icon
90
Visa
V
$675B
$292K 0.05%
1,061
-1
-0.1% -$275
LLY icon
91
Eli Lilly
LLY
$653B
$287K 0.05%
324
+2
+0.6% +$1.77K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$286K 0.05%
3,900
+37
+1% +$2.72K
UNH icon
93
UnitedHealth
UNH
$281B
$284K 0.05%
485
+28
+6% +$16.4K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$82.4B
$275K 0.05%
1,219
– –
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$254K 0.05%
1,453
+2
+0.1% +$349
TSCO icon
96
Tractor Supply
TSCO
$32.8B
$246K 0.05%
847
+2
+0.2% +$582
TMO icon
97
Thermo Fisher Scientific
TMO
$182B
$246K 0.05%
398
+4
+1% +$2.47K
QCOM icon
98
Qualcomm
QCOM
$168B
$246K 0.05%
1,445
– –
AVGO icon
99
Broadcom
AVGO
$1.39T
$244K 0.04%
1,414
+1,274
+910% +$220K
SYK icon
100
Stryker
SYK
$149B
$222K 0.04%
615
-5
-0.8% -$1.81K
2 3
4
5 6