BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$14.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.72M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.38M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.91M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$843K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$689K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$379K

Sector Composition

1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$120B
$69K 0.02%
856
+277
+48% +$22.3K
NFLX icon
102
Netflix
NFLX
$531B
$69K 0.02%
292
+32
+12% +$7.56K
SCHW icon
103
Charles Schwab
SCHW
$176B
$69K 0.02%
966
+99
+11% +$7.07K
BAC icon
104
Bank of America
BAC
$373B
$68K 0.02%
2,246
+1,284
+133% +$38.9K
LW icon
105
Lamb Weston
LW
$7.9B
$68K 0.02%
879
-12
-1% -$928
ELV icon
106
Elevance Health
ELV
$69.5B
$66K 0.02%
146
+14
+11% +$6.33K
INTC icon
107
Intel
INTC
$107B
$66K 0.02%
2,575
-117
-4% -$3K
LMT icon
108
Lockheed Martin
LMT
$106B
$65K 0.02%
169
+17
+11% +$6.54K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$65K 0.02%
1,786
-1,592
-47% -$57.9K
DHR icon
110
Danaher
DHR
$140B
$64K 0.02%
277
+122
+79% +$28.2K
ORCL icon
111
Oracle
ORCL
$624B
$64K 0.02%
1,047
+157
+18% +$9.6K
AVGO icon
112
Broadcom
AVGO
$1.44T
$63K 0.02%
1,420
+30
+2% +$1.33K
MO icon
113
Altria Group
MO
$112B
$63K 0.02%
1,572
+1,266
+414% +$50.7K
LLY icon
114
Eli Lilly
LLY
$661B
$62K 0.02%
191
-3
-2% -$974
BMY icon
115
Bristol-Myers Squibb
BMY
$95.8B
$61K 0.02%
857
-362
-30% -$25.8K
ADI icon
116
Analog Devices
ADI
$120B
$60K 0.02%
429
+76
+22% +$10.6K
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$60K 0.02%
211
– –
EMCS
118
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$482M
$59K 0.02%
+2,787
New +$59K
ADBE icon
119
Adobe
ADBE
$145B
$58K 0.02%
212
-29
-12% -$7.93K
COST icon
120
Costco
COST
$425B
$57K 0.02%
121
+22
+22% +$10.4K
FISK
121
Empire State Realty OP, L.P. Series 250
FISK
$57K 0.02%
9,848
– –
GS icon
122
Goldman Sachs
GS
$224B
$57K 0.02%
193
+49
+34% +$14.5K
HSY icon
123
Hershey
HSY
$37.4B
$57K 0.02%
259
+3
+1% +$660
CL icon
124
Colgate-Palmolive
CL
$67.3B
$56K 0.02%
796
+46
+6% +$3.24K
HON icon
125
Honeywell
HON
$136B
$55K 0.02%
331
-4
-1% -$665
3 4
5
6 7