BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$80.5M
Cap. Flow %
15.04%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
511
Reduced
589
Closed
75

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$33.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.1M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$11.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.08M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$168B
$88.7K 0.02%
170
-7
-4% -$3.65K
TMUS icon
152
T-Mobile US
TMUS
$288B
$87.9K 0.02%
398
-11
-3% -$2.43K
IBM icon
153
IBM
IBM
$225B
$87.7K 0.02%
399
+5
+1% +$1.1K
CMI icon
154
Cummins
CMI
$54.5B
$87.5K 0.02%
251
-15
-6% -$5.23K
C icon
155
Citigroup
C
$174B
$85.3K 0.02%
1,212
-205
-14% -$14.4K
PLTR icon
156
Palantir
PLTR
$373B
$84.7K 0.02%
1,120
-20
-2% -$1.51K
BKNG icon
157
Booking.com
BKNG
$178B
$84.5K 0.02%
17
-2
-11% -$9.94K
ROK icon
158
Rockwell Automation
ROK
$38B
$84K 0.02%
294
-10
-3% -$2.86K
ICE icon
159
Intercontinental Exchange
ICE
$100B
$83.7K 0.02%
562
+1
+0.2% +$149
CDNS icon
160
Cadence Design Systems
CDNS
$93.4B
$83.5K 0.02%
278
-4
-1% -$1.2K
PFE icon
161
Pfizer
PFE
$142B
$83.5K 0.02%
3,147
-1,135
-27% -$30.1K
ACN icon
162
Accenture
ACN
$160B
$82.7K 0.02%
235
-21
-8% -$7.39K
MCD icon
163
McDonald's
MCD
$225B
$82.6K 0.02%
285
+21
+8% +$6.09K
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$80.2K 0.02%
1,446
+403
+39% +$22.3K
SPOT icon
165
Spotify
SPOT
$142B
$79.6K 0.01%
178
+3
+2% +$1.34K
TXN icon
166
Texas Instruments
TXN
$182B
$78.6K 0.01%
419
-23
-5% -$4.31K
MO icon
167
Altria Group
MO
$113B
$78.2K 0.01%
1,495
+63
+4% +$3.29K
GEV icon
168
GE Vernova
GEV
$158B
$77.6K 0.01%
236
-5
-2% -$1.65K
TRV icon
169
Travelers Companies
TRV
$61.5B
$75.8K 0.01%
315
+9
+3% +$2.17K
MS icon
170
Morgan Stanley
MS
$238B
$75.6K 0.01%
601
-4
-0.7% -$503
TJX icon
171
TJX Companies
TJX
$155B
$74.9K 0.01%
620
-21
-3% -$2.54K
NOW icon
172
ServiceNow
NOW
$189B
$74.2K 0.01%
70
-1
-1% -$1.06K
DFIS icon
173
Dimensional International Small Cap ETF
DFIS
$3.78B
$73.5K 0.01%
2,994
– –
AMGN icon
174
Amgen
AMGN
$154B
$73.2K 0.01%
281
-3
-1% -$782
VZ icon
175
Verizon
VZ
$185B
$72.3K 0.01%
1,808
-202
-10% -$8.08K
5 6
7
8 9