BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+5.77%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$7.79M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
363
Reduced
548
Closed
92

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.06M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.61M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.1M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$594K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$517K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$444K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$531B
$219K 0.04%
443
– –
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$210K 0.04%
2,317
+2
+0.1% +$181
NKE icon
103
Nike
NKE
$110B
$208K 0.04%
2,352
-73
-3% -$6.45K
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$17.3B
$208K 0.04%
3,985
– –
NFLX icon
105
Netflix
NFLX
$512B
$207K 0.04%
292
– –
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$200K 0.04%
1,924
-1,037
-35% -$108K
ABT icon
107
Abbott
ABT
$229B
$198K 0.04%
1,738
– –
ORCL icon
108
Oracle
ORCL
$630B
$187K 0.03%
1,095
+8
+0.7% +$1.36K
KO icon
109
Coca-Cola
KO
$296B
$184K 0.03%
2,566
-1,194
-32% -$85.8K
BK icon
110
Bank of New York Mellon
BK
$73.6B
$183K 0.03%
2,541
-11
-0.4% -$790
WFC icon
111
Wells Fargo
WFC
$260B
$177K 0.03%
3,128
– –
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$8.47B
$165K 0.03%
1,716
– –
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$101B
$162K 0.03%
2,508
+2,152
+604% +$139K
HD icon
114
Home Depot
HD
$404B
$162K 0.03%
400
+2
+0.5% +$810
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
$157K 0.03%
1,559
– –
EXPD icon
116
Expeditors International
EXPD
$16.3B
$153K 0.03%
1,167
-6
-0.5% -$788
EMR icon
117
Emerson Electric
EMR
$73.3B
$151K 0.03%
1,383
+5
+0.4% +$547
AMD icon
118
Advanced Micro Devices
AMD
$261B
$149K 0.03%
909
+14
+2% +$2.3K
GE icon
119
GE Aerospace
GE
$288B
$148K 0.03%
786
– –
VUG icon
120
Vanguard Growth ETF
VUG
$182B
$147K 0.03%
383
– –
SCHW icon
121
Charles Schwab
SCHW
$173B
$144K 0.03%
2,227
-23
-1% -$1.49K
CAT icon
122
Caterpillar
CAT
$195B
$144K 0.03%
368
– –
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$142K 0.03%
3,427
-173
-5% -$7.19K
ESBA icon
124
Empire State Realty Series ES
ESBA
$2.04B
$140K 0.03%
13,267
– –
ADBE icon
125
Adobe
ADBE
$145B
$140K 0.03%
270
+1
+0.4% +$518
3 4
5
6 7