BIA

Bell Investment Advisors Portfolio holdings

AUM $582M

1-Year Return 9.2%

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

1,864

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
126	126 Schwab US Aggregate Bond ETF SCHZ $8.86B	$58K	0.02%	+2,120	New	+$58K
127	127 Walt Disney DIS $214B	$57K	0.02%	+337	New	+$57K
128	128 MKS Inc. Common Stock MKSI $6.83B	$57K	0.02%	+379	New	+$57K
129	129 WisdomTree International Equity Fund DWM $592M	$56K	0.02%	+1,059	New	+$56K
130	130 Ford F $46.5B	$56K	0.02%	+3,973	New	+$56K
131	131 PepsiCo PEP $201B	$56K	0.02%	+375	New	+$56K
132	132 Booking.com BKNG $181B	$55K	0.02%	+23	New	+$55K
133	133 Nike NKE $111B	$55K	0.02%	+378	New	+$55K
134	134 Danaher DHR $143B	$54K	0.02%	+199	New	+$54K
135	135 Lamb Weston LW $7.77B	$54K	0.02%	+874	New	+$54K
136	136 Southern Copper SCCO $81.9B	$54K	0.02%	+1,010	New	+$54K
137	137 Advanced Micro Devices AMD $263B	$52K	0.02%	+501	New	+$52K
138	138 Amgen AMGN $151B	$52K	0.02%	+246	New	+$52K
139	139 iShares Core Conservative Allocation ETF AOK $632M	$52K	0.02%	+1,312	New	+$52K
140	140 Bank of America BAC $375B	$51K	0.02%	+1,202	New	+$51K
141	141 Costco COST $424B	$51K	0.02%	+113	New	+$51K
142	142 Lockheed Martin LMT $107B	$51K	0.02%	+147	New	+$51K
143	143 McDonald's MCD $226B	$51K	0.02%	+211	New	+$51K
144	144 PNC Financial Services PNC $81.7B	$51K	0.02%	+262	New	+$51K
145	145 Conagra Brands CAG $9.07B	$50K	0.01%	+1,462	New	+$50K
146	146 Texas Instruments TXN $170B	$50K	0.01%	+260	New	+$50K
147	147 Alarm.com ALRM $2.85B	$49K	0.01%	+621	New	+$49K
148	148 Colgate-Palmolive CL $67.6B	$49K	0.01%	+647	New	+$49K
149	149 Equinix EQIX $75.2B	$49K	0.01%	+62	New	+$49K
150	150 Mercado Libre MELI $123B	$49K	0.01%	+29	New	+$49K