BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$14.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
61.65%
Holding
2,021
New
153
Increased
792
Reduced
458
Closed
195

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.32M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.34M
3
VTV icon
Vanguard Value ETF
VTV
$1.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.25M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$951K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$647K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$392K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$349K
5
AMZN icon
Amazon
AMZN
$333K

Sector Composition

1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$231B
$107K 0.03%
763
+74
+11% +$10.4K
CRM icon
102
Salesforce
CRM
$245B
$107K 0.03%
423
+7
+2% +$1.77K
PFE icon
103
Pfizer
PFE
$141B
$99K 0.03%
1,683
+183
+12% +$10.8K
QCOM icon
104
Qualcomm
QCOM
$173B
$96K 0.03%
526
+30
+6% +$5.48K
BLK icon
105
Blackrock
BLK
$175B
$95K 0.03%
104
-10
-9% -$9.14K
ZTS icon
106
Zoetis
ZTS
$69.3B
$93K 0.03%
382
+57
+18% +$13.9K
ORCL icon
107
Oracle
ORCL
$635B
$92K 0.03%
1,052
+53
+5% +$4.64K
AMAT icon
108
Applied Materials
AMAT
$128B
$91K 0.03%
576
+9
+2% +$1.42K
GFL icon
109
GFL Environmental
GFL
$18.2B
$89K 0.02%
2,344
-131
-5% -$4.97K
RMBS icon
110
Rambus
RMBS
$7.94B
$88K 0.02%
2,986
+52
+2% +$1.53K
SPGI icon
111
S&P Global
SPGI
$167B
$87K 0.02%
185
-6
-3% -$2.82K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$84K 0.02%
1,847
-328
-15% -$14.9K
ADI icon
113
Analog Devices
ADI
$124B
$83K 0.02%
471
+26
+6% +$4.58K
PEP icon
114
PepsiCo
PEP
$204B
$83K 0.02%
480
+105
+28% +$18.2K
CLX icon
115
Clorox
CLX
$14.5B
$82K 0.02%
468
+14
+3% +$2.45K
KR icon
116
Kroger
KR
$44.9B
$82K 0.02%
1,804
-14
-0.8% -$636
SCHW icon
117
Charles Schwab
SCHW
$174B
$81K 0.02%
965
+126
+15% +$10.6K
ETSY icon
118
Etsy
ETSY
$5.25B
$79K 0.02%
362
+8
+2% +$1.75K
PLD icon
119
Prologis
PLD
$106B
$78K 0.02%
462
+80
+21% +$13.5K
ABBV icon
120
AbbVie
ABBV
$372B
$77K 0.02%
567
+170
+43% +$23.1K
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$76K 0.02%
209
+1
+0.5% +$364
FISK
122
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
$76K 0.02%
9,848
-480
-5% -$3.7K
T icon
123
AT&T
T
$209B
$75K 0.02%
3,045
+83
+3% +$2.04K
F icon
124
Ford
F
$46.8B
$73K 0.02%
3,511
-462
-12% -$9.61K
HPQ icon
125
HP
HPQ
$26.7B
$72K 0.02%
1,901
+207
+12% +$7.84K
3 4
5
6 7