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
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$93.3K 0.02%
221
– –
AMGN icon
152
Amgen
AMGN
$154B
$91.5K 0.02%
284
– –
TXN icon
153
Texas Instruments
TXN
$182B
$91.3K 0.02%
442
-4
-0.9% -$826
ACN icon
154
Accenture
ACN
$160B
$90.5K 0.02%
256
+4
+2% +$1.41K
VZ icon
155
Verizon
VZ
$185B
$90.3K 0.02%
2,010
– –
ICE icon
156
Intercontinental Exchange
ICE
$100B
$90.1K 0.02%
561
– –
C icon
157
Citigroup
C
$174B
$88.7K 0.02%
1,417
+8
+0.6% +$501
IBM icon
158
IBM
IBM
$225B
$87.1K 0.02%
394
+8
+2% +$1.77K
ISRG icon
159
Intuitive Surgical
ISRG
$168B
$87K 0.02%
177
+15
+9% +$7.37K
CMI icon
160
Cummins
CMI
$54.5B
$86.1K 0.02%
266
+1
+0.4% +$324
ZTS icon
161
Zoetis
ZTS
$67.8B
$86K 0.02%
440
– –
TMUS icon
162
T-Mobile US
TMUS
$288B
$84.4K 0.02%
409
– –
ADI icon
163
Analog Devices
ADI
$122B
$83.3K 0.02%
362
+2
+0.6% +$460
HON icon
164
Honeywell
HON
$138B
$82.1K 0.02%
397
+7
+2% +$1.45K
LIN icon
165
Linde
LIN
$222B
$82K 0.02%
172
+1
+0.6% +$477
ROK icon
166
Rockwell Automation
ROK
$38B
$81.6K 0.02%
304
-5
-2% -$1.34K
MCD icon
167
McDonald's
MCD
$225B
$80.4K 0.01%
264
-2
-0.8% -$609
DFIS icon
168
Dimensional International Small Cap ETF
DFIS
$3.78B
$80.3K 0.01%
2,994
– –
BKNG icon
169
Booking.com
BKNG
$178B
$80K 0.01%
19
– –
COP icon
170
ConocoPhillips
COP
$124B
$78.4K 0.01%
745
-19
-2% -$2K
CDNS icon
171
Cadence Design Systems
CDNS
$93.4B
$76.4K 0.01%
282
-21
-7% -$5.69K
TJX icon
172
TJX Companies
TJX
$155B
$75.3K 0.01%
641
-49
-7% -$5.76K
MO icon
173
Altria Group
MO
$113B
$73.1K 0.01%
1,432
– –
ITT icon
174
ITT
ITT
$13.2B
$72.7K 0.01%
486
– –
TRV icon
175
Travelers Companies
TRV
$61.5B
$71.7K 0.01%
306
– –
5 6
7
8 9