BIA

Bell Investment Advisors Portfolio holdings

AUM $582M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2021 Q4 2021 Q3

This Quarter Return

-0.63%

1 Year Return

+9.2%

3 Year Return

+27.53%

5 Year Return

–

10 Year Return

–

AUM

$338M

AUM Growth

–

Cap. Flow

+$338M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

61.9%

Holding

1,868

New

1,868

Increased

–

Reduced

–

Closed

–

Top Buys

1	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	$34.9M
2	iShares Core 60/40 Balanced Allocation ETF AOR	$28.3M
3	Vanguard Mortgage-Backed Securities ETF VMBS	$28.1M
4	Schwab Short-Term US Treasury ETF SCHO	$26.2M
5	iShares MSCI USA Momentum Factor ETF MTUM	$23.4M

Top Sells

No sells this quarter

Sector Composition

1	Technology	2.25%
2	Healthcare	0.89%
3	Financials	0.88%
4	Communication Services	0.82%
5	Consumer Discretionary	0.73%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Oracle ORCL $628B	$87K	0.03%	+999	New	+$87K
102	102 Medtronic MDT $118B	$86K	0.03%	+685	New	+$86K
103	103 Home Depot HD $406B	$84K	0.02%	+255	New	+$84K
104	104 Accenture ACN $158B	$82K	0.02%	+257	New	+$82K
105	105 Abbott ABT $230B	$81K	0.02%	+689	New	+$81K
106	106 S&P Global SPGI $165B	$81K	0.02%	+191	New	+$81K
107	107 AT&T T $208B	$80K	0.02%	+2,962	New	+$80K
108	108 Broadcom AVGO $1.42T	$78K	0.02%	+161	New	+$78K
109	109 Johnson & Johnson JNJ $429B	$76K	0.02%	+472	New	+$76K
110	110 Analog Devices ADI $120B	$75K	0.02%	+445	New	+$75K
111	111 Clorox CLX $15B	$75K	0.02%	+454	New	+$75K
112	112 Etsy ETSY $5.15B	$74K	0.02%	+354	New	+$74K
113	113 Kroger KR $45.1B	$74K	0.02%	+1,818	New	+$74K
114	114 Applied Materials AMAT $124B	$73K	0.02%	+567	New	+$73K
115	115 Comcast CMCSA $125B	$71K	0.02%	+1,261	New	+$71K
116	116 SPDR Dow Jones Industrial Average ETF Trust DIA $39.7B	$70K	0.02%	+208	New	+$70K
117	117 PTC PTC $25.4B	$67K	0.02%	+558	New	+$67K
118	118 Pfizer PFE $141B	$65K	0.02%	+1,500	New	+$65K
119	119 Rambus RMBS $7.93B	$65K	0.02%	+2,934	New	+$65K
120	120 Qualcomm QCOM $170B	$64K	0.02%	+496	New	+$64K
121	121 Zoetis ZTS $67.6B	$63K	0.02%	+325	New	+$63K
122	122 Morgan Stanley MS $237B	$62K	0.02%	+639	New	+$62K
123	123 Charles Schwab SCHW $175B	$61K	0.02%	+839	New	+$61K
124	124 Goldman Sachs GS $221B	$59K	0.02%	+157	New	+$59K
125	125 Honeywell HON $136B	$58K	0.02%	+275	New	+$58K