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

+6.96%

1 Year Return

+9.2%

3 Year Return

+27.53%

5 Year Return

–

10 Year Return

–

AUM

$402M

AUM Growth

+$402M (+25%)

Cap. Flow

+$59.7M

Cap. Flow % of AUM

14.86%

Top 10 Holdings % Top 10 Hldgs %

59.48%

Holding

2,085

New

193

Increased

967

Reduced

465

Closed

149

Top Buys

1	Schwab Fundamental US Large Company Index ETF FNDX	$11.2M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$6.41M
3	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	$6.32M
4	Schwab Short-Term US Treasury ETF SCHO	$5.49M
5	Schwab Fundamental US Small Company Index ETF FNDA	$5.27M

Top Sells

1	iShares Core 60/40 Balanced Allocation ETF AOR	$10.1M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$2.3M
3	Schwab Intermediately-Term US Treasury ETF SCHR	$554K
4	Schwab Emerging Markets Equity ETF SCHE	$451K
5	iShares MSCI Intl Value Factor ETF IVLU	$168K

Sector Composition

1	Technology	1.75%
2	Healthcare	1.08%
3	Industrials	0.82%
4	Communication Services	0.71%
5	Financials	0.71%

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 Honeywell HON $139B	$115K	0.03%	537 +206	+62%	+$44.1K
102	102 Abbott ABT $231B	$108K	0.03%	982 +179	+22%	+$19.7K
103	103 Valaris VAL $3.54B	$106K	0.03%	1,573 +8	+0.5%	+$541
104	104 Clorox CLX $14.5B	$104K	0.03%	744 -100	-12%	-$14K
105	105 PepsiCo PEP $204B	$102K	0.03%	566 +109	+24%	+$19.7K
106	106 Prologis PLD $106B	$97.1K	0.02%	861 +434	+102%	+$48.9K
107	107 Intel INTC $107B	$94.7K	0.02%	3,585 +1,010	+39%	+$26.7K
108	108 Eli Lilly LLY $657B	$94.4K	0.02%	258 +67	+35%	+$24.5K
109	109 Netflix NFLX $513B	$92.3K	0.02%	313 +21	+7%	+$6.19K
110	110 McDonald's MCD $224B	$92K	0.02%	349 +42	+14%	+$11.1K
111	111 Oracle ORCL $635B	$90.5K	0.02%	1,107 +60	+6%	+$4.9K
112	112 Charles Schwab SCHW $174B	$88.4K	0.02%	1,062 +96	+10%	+$7.99K
113	113 Lockheed Martin LMT $106B	$87.6K	0.02%	180 +11	+7%	+$5.35K
114	114 Kroger KR $44.9B	$86.8K	0.02%	1,948 +52	+3%	+$2.32K
115	115 Adobe ADBE $151B	$86.8K	0.02%	258 +46	+22%	+$15.5K
116	116 Empire State Realty Series ES ESBA $2.04B	$86.6K	0.02%	13,267	–	–
117	117 Blackrock BLK $175B	$85.7K	0.02%	121 -5	-4%	-$3.54K
118	118 Caterpillar CAT $196B	$85.5K	0.02%	357 +103	+41%	+$24.7K
119	119 Cisco CSCO $274B	$84.9K	0.02%	1,783 -63	-3%	-$3K
120	120 Danaher DHR $147B	$83.1K	0.02%	313 +67	+27%	+$17.8K
121	121 Vanguard Growth ETF VUG $185B	$81.3K	0.02%	381	–	–
122	122 Lamb Weston LW $8.02B	$79K	0.02%	884 +5	+0.6%	+$447
123	123 S&P Global SPGI $167B	$78K	0.02%	233 -49	-17%	-$16.4K
124	124 Goldman Sachs GS $226B	$74.9K	0.02%	218 +25	+13%	+$8.59K
125	125 Amgen AMGN $155B	$74.6K	0.02%	284 +50	+21%	+$13.1K