BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.91M
3
+$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.15M

Top Sells

1
+$3.09M
2
+$1.75M
3
+$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$598K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.09%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$474K 0.08%
19,924
+4,975
NYF icon
77
iShares New York Muni Bond ETF
NYF
$1.02B
$465K 0.08%
8,926
+65
MBB icon
78
iShares MBS ETF
MBB
$39.2B
$460K 0.08%
4,898
-1,671
COST icon
79
Costco
COST
$407B
$452K 0.08%
457
+304
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$450K 0.08%
1,779
+500
AVGO icon
81
Broadcom
AVGO
$1.78T
$443K 0.08%
1,608
+176
V icon
82
Visa
V
$638B
$440K 0.08%
1,238
+41
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$8.83B
$413K 0.07%
3,645
+24
TSLA icon
84
Tesla
TSLA
$1.46T
$411K 0.07%
1,295
+64
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.9B
$410K 0.07%
2,100
-227
NFLX icon
86
Netflix
NFLX
$439B
$399K 0.07%
2,980
+90
ELV icon
87
Elevance Health
ELV
$73.6B
$396K 0.07%
1,019
+29
CALI
88
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$392K 0.07%
7,761
+53
ABT icon
89
Abbott
ABT
$219B
$376K 0.06%
2,764
+1,013
OTIS icon
90
Otis Worldwide
OTIS
$34.1B
$351K 0.06%
3,546
-6
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$342K 0.06%
12,366
SMH icon
92
VanEck Semiconductor ETF
SMH
$36.3B
$341K 0.06%
1,223
KEYS icon
93
Keysight
KEYS
$35B
$336K 0.06%
2,052
-11
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$564B
$331K 0.06%
1,090
-276
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$327K 0.06%
6,621
+109
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$327K 0.06%
4,081
+54
WFC icon
97
Wells Fargo
WFC
$275B
$316K 0.05%
3,944
+1,159
MA icon
98
Mastercard
MA
$495B
$314K 0.05%
558
+112
SPGI icon
99
S&P Global
SPGI
$151B
$303K 0.05%
575
-51
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$293K 0.05%
3,856
-383
2 3
4
5 6