BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$15.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
782
Reduced
417
Closed
122

Top Buys

1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.15M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$598K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.1%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$274B
$162K 0.03%
2,335
+133
+6% +$9.23K
SMLF icon
127
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$160K 0.03%
+2,361
New +$160K
FLGB icon
128
Franklin FTSE United Kingdom ETF
FLGB
$847M
$159K 0.03%
5,197
+640
+14% +$19.6K
HD icon
129
Home Depot
HD
$405B
$158K 0.03%
430
+14
+3% +$5.13K
WMT icon
130
Walmart
WMT
$774B
$154K 0.03%
1,579
+158
+11% +$15.4K
IBM icon
131
IBM
IBM
$227B
$149K 0.03%
505
+98
+24% +$28.9K
T icon
132
AT&T
T
$209B
$148K 0.03%
5,128
+304
+6% +$8.8K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$102B
$148K 0.03%
2,142
+36
+2% +$2.49K
PANW icon
134
Palo Alto Networks
PANW
$127B
$148K 0.03%
721
+165
+30% +$33.8K
SLV icon
135
iShares Silver Trust
SLV
$19.6B
$144K 0.02%
4,384
– –
VZ icon
136
Verizon
VZ
$186B
$144K 0.02%
3,317
+1,468
+79% +$63.5K
CAT icon
137
Caterpillar
CAT
$196B
$143K 0.02%
368
-11
-3% -$4.27K
SPOT icon
138
Spotify
SPOT
$140B
$141K 0.02%
184
+5
+3% +$3.84K
JCI icon
139
Johnson Controls International
JCI
$69.9B
$141K 0.02%
1,336
-6
-0.4% -$634
IVV icon
140
iShares Core S&P 500 ETF
IVV
$662B
$140K 0.02%
226
+38
+20% +$23.6K
UNH icon
141
UnitedHealth
UNH
$281B
$137K 0.02%
438
-34
-7% -$10.6K
GEV icon
142
GE Vernova
GEV
$167B
$135K 0.02%
256
+16
+7% +$8.47K
EXPD icon
143
Expeditors International
EXPD
$16.4B
$133K 0.02%
1,163
– –
AMD icon
144
Advanced Micro Devices
AMD
$264B
$132K 0.02%
930
+40
+4% +$5.68K
CRM icon
145
Salesforce
CRM
$245B
$130K 0.02%
477
+15
+3% +$4.09K
AXP icon
146
American Express
AXP
$231B
$126K 0.02%
395
+18
+5% +$5.74K
BLK icon
147
Blackrock
BLK
$175B
$122K 0.02%
116
+2
+2% +$2.1K
SYY icon
148
Sysco
SYY
$38.5B
$119K 0.02%
1,577
+111
+8% +$8.41K
PFE icon
149
Pfizer
PFE
$141B
$113K 0.02%
4,651
+823
+21% +$20K
C icon
150
Citigroup
C
$178B
$112K 0.02%
1,318
+98
+8% +$8.34K
4 5
6
7 8