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
AMAT icon
151
Applied Materials
AMAT
$126B
$68.4K 0.02%
494
-49
-9% -$6.79K
GILD icon
152
Gilead Sciences
GILD
$140B
$68.2K 0.02%
910
+412
+83% +$30.9K
COST icon
153
Costco
COST
$424B
$67.8K 0.02%
120
-11
-8% -$6.22K
T icon
154
AT&T
T
$212B
$67.2K 0.02%
4,471
+1,899
+74% +$28.5K
HON icon
155
Honeywell
HON
$137B
$65.6K 0.01%
355
-157
-31% -$29K
LIN icon
156
Linde
LIN
$222B
$64.4K 0.01%
173
-25
-13% -$9.31K
VRSN icon
157
VeriSign
VRSN
$25.9B
$63.8K 0.01%
315
-10
-3% -$2.03K
GS icon
158
Goldman Sachs
GS
$227B
$63.7K 0.01%
197
-26
-12% -$8.41K
MDT icon
159
Medtronic
MDT
$119B
$63.4K 0.01%
809
-153
-16% -$12K
ADI icon
160
Analog Devices
ADI
$121B
$63.2K 0.01%
361
-11
-3% -$1.93K
ACN icon
161
Accenture
ACN
$158B
$63K 0.01%
205
+51
+33% +$15.7K
FLGB icon
162
Franklin FTSE United Kingdom ETF
FLGB
$845M
$62.9K 0.01%
2,630
– –
BLK icon
163
Blackrock
BLK
$172B
$62.7K 0.01%
97
-5
-5% -$3.23K
VZ icon
164
Verizon
VZ
$186B
$62.6K 0.01%
1,930
+471
+32% +$15.3K
MO icon
165
Altria Group
MO
$112B
$60.7K 0.01%
1,444
+894
+163% +$37.6K
CMCSA icon
166
Comcast
CMCSA
$125B
$60.3K 0.01%
1,359
-140
-9% -$6.21K
CMI icon
167
Cummins
CMI
$55.2B
$58.7K 0.01%
257
+9
+4% +$2.06K
PANW icon
168
Palo Alto Networks
PANW
$129B
$58.6K 0.01%
500
-4
-0.8% -$469
TJX icon
169
TJX Companies
TJX
$157B
$56.5K 0.01%
636
-57
-8% -$5.07K
PDN icon
170
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$55.2K 0.01%
1,869
-620
-25% -$18.3K
ICE icon
171
Intercontinental Exchange
ICE
$99.9B
$54.2K 0.01%
493
-31
-6% -$3.41K
DIS icon
172
Walt Disney
DIS
$214B
$53K 0.01%
654
+353
+117% +$28.6K
BKNG icon
173
Booking.com
BKNG
$181B
$52.4K 0.01%
17
-1
-6% -$3.08K
IBM icon
174
IBM
IBM
$230B
$51.6K 0.01%
368
+4
+1% +$561
MS icon
175
Morgan Stanley
MS
$240B
$51K 0.01%
624
+18
+3% +$1.47K
5 6
7
8 9