BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$8.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$48.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$95.5B
$93.7K 0.02%
1,615
+364
+29% +$21.1K
CRM icon
127
Salesforce
CRM
$237B
$91.7K 0.02%
452
+9
+2% +$1.83K
WMT icon
128
Walmart
WMT
$802B
$91.7K 0.02%
1,719
+69
+4% +$3.68K
COP icon
129
ConocoPhillips
COP
$118B
$91.4K 0.02%
763
+205
+37% +$24.6K
KR icon
130
Kroger
KR
$44.7B
$90.2K 0.02%
2,016
-6
-0.3% -$269
AMD icon
131
Advanced Micro Devices
AMD
$251B
$89.2K 0.02%
868
+69
+9% +$7.1K
SLV icon
132
iShares Silver Trust
SLV
$20.3B
$89.2K 0.02%
+4,384
New +$89.2K
KVUE icon
133
Kenvue
KVUE
$39.6B
$86.8K 0.02%
+4,321
New +$86.8K
ROK icon
134
Rockwell Automation
ROK
$38.7B
$86.6K 0.02%
303
+175
+137% +$50K
DHR icon
135
Danaher
DHR
$145B
$86.3K 0.02%
393
+73
+23% +$16K
ITW icon
136
Illinois Tool Works
ITW
$78.2B
$84.5K 0.02%
367
+261
+246% +$60.1K
CLX icon
137
Clorox
CLX
$15.5B
$84.3K 0.02%
643
+3
+0.5% +$393
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$79.5K 0.02%
1,596
– –
LW icon
139
Lamb Weston
LW
$7.95B
$79.3K 0.02%
858
-26
-3% -$2.4K
AMGN icon
140
Amgen
AMGN
$152B
$78.7K 0.02%
293
+52
+22% +$14K
TGT icon
141
Target
TGT
$42.5B
$77.9K 0.02%
704
+27
+4% +$2.99K
GE icon
142
GE Aerospace
GE
$295B
$77.3K 0.02%
876
+381
+77% +$33.6K
MCD icon
143
McDonald's
MCD
$226B
$75.9K 0.02%
288
-49
-15% -$12.9K
LMT icon
144
Lockheed Martin
LMT
$108B
$74.4K 0.02%
182
+15
+9% +$6.13K
ZTS icon
145
Zoetis
ZTS
$68.7B
$74.1K 0.02%
426
-28
-6% -$4.87K
FISK
146
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
$70.8K 0.02%
9,848
– –
BK icon
147
Bank of New York Mellon
BK
$73.8B
$70.8K 0.02%
1,660
+1,269
+325% +$54.1K
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$70.5K 0.02%
211
– –
JCI icon
149
Johnson Controls International
JCI
$68.7B
$69.2K 0.02%
1,301
+746
+134% +$39.7K
CDNS icon
150
Cadence Design Systems
CDNS
$96.6B
$68.9K 0.02%
294
-14
-5% -$3.28K
4 5
6
7 8