BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$983K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$678K
2
+$520K
3
+$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALI
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$388K 0.07%
7,708
+32
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$386K 0.07%
3,621
+139
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$557B
$376K 0.07%
1,366
-703
OTIS icon
79
Otis Worldwide
OTIS
$35.2B
$367K 0.07%
3,552
+11
SPHY icon
80
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$350K 0.06%
14,949
+1,611
CVX icon
81
Chevron
CVX
$312B
$335K 0.06%
2,000
+128
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$329K 0.06%
12,366
IMTM icon
83
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.39B
$322K 0.06%
8,065
TSLA icon
84
Tesla
TSLA
$1.46T
$319K 0.06%
1,231
-1,108
SPGI icon
85
S&P Global
SPGI
$151B
$318K 0.06%
626
+5
KEYS icon
86
Keysight
KEYS
$31.4B
$309K 0.06%
2,063
+3
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$297K 0.05%
4,027
+31
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$295K 0.05%
6,512
+3
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$22.7B
$292K 0.05%
4,239
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$289K 0.05%
7,640
+4,211
MUB icon
91
iShares National Muni Bond ETF
MUB
$40.3B
$280K 0.05%
2,658
-923
LLY icon
92
Eli Lilly
LLY
$885B
$271K 0.05%
328
+13
NFLX icon
93
Netflix
NFLX
$482B
$270K 0.05%
289
+3
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$96.3B
$264K 0.05%
1,279
SMH icon
95
VanEck Semiconductor ETF
SMH
$35.7B
$259K 0.05%
1,223
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$253K 0.05%
9,294
-4,162
UNH icon
97
UnitedHealth
UNH
$297B
$247K 0.05%
472
-26
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$22.5B
$247K 0.05%
3,985
MA icon
99
Mastercard
MA
$501B
$244K 0.05%
446
+15
MRK icon
100
Merck
MRK
$226B
$243K 0.04%
2,707
+84
2 3
4
5 6