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
ICE icon
151
Intercontinental Exchange
ICE
$101B
$109K 0.02%
596
+38
+7% +$6.97K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$150B
$109K 0.02%
1,308
+1,306
+65,300% +$109K
APP icon
153
Applovin
APP
$162B
$106K 0.02%
304
+2
+0.7% +$700
ADBE icon
154
Adobe
ADBE
$151B
$106K 0.02%
273
+8
+3% +$3.1K
ISRG icon
155
Intuitive Surgical
ISRG
$170B
$105K 0.02%
193
+26
+16% +$14.1K
ESBA icon
156
Empire State Realty Series ES
ESBA
$2.04B
$104K 0.02%
13,267
– –
BKNG icon
157
Booking.com
BKNG
$181B
$104K 0.02%
18
+1
+6% +$5.79K
SNPS icon
158
Synopsys
SNPS
$112B
$104K 0.02%
203
+1
+0.5% +$513
TMUS icon
159
T-Mobile US
TMUS
$284B
$104K 0.02%
435
+35
+9% +$8.34K
CPA icon
160
Copa Holdings
CPA
$4.83B
$101K 0.02%
914
+73
+9% +$8.03K
SPTL icon
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$100K 0.02%
3,765
-5,529
-59% -$147K
VO icon
162
Vanguard Mid-Cap ETF
VO
$87.5B
$98.5K 0.02%
352
-78
-18% -$21.8K
MO icon
163
Altria Group
MO
$113B
$97.5K 0.02%
1,663
+139
+9% +$8.15K
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$97.2K 0.02%
221
– –
MS icon
165
Morgan Stanley
MS
$240B
$94.9K 0.02%
674
+73
+12% +$10.3K
AMAT icon
166
Applied Materials
AMAT
$128B
$93.5K 0.02%
511
+42
+9% +$7.69K
BAC icon
167
Bank of America
BAC
$376B
$92.7K 0.02%
1,958
+461
+31% +$21.8K
LMT icon
168
Lockheed Martin
LMT
$106B
$92.6K 0.02%
200
+11
+6% +$5.1K
ROK icon
169
Rockwell Automation
ROK
$38.6B
$91.3K 0.02%
275
-23
-8% -$7.64K
ADI icon
170
Analog Devices
ADI
$124B
$90.9K 0.02%
382
+29
+8% +$6.9K
PDN icon
171
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$90.4K 0.02%
2,323
+955
+70% +$37.2K
PEP icon
172
PepsiCo
PEP
$204B
$89.9K 0.02%
681
+392
+136% +$51.8K
CDNS icon
173
Cadence Design Systems
CDNS
$95.5B
$88.7K 0.02%
288
+10
+4% +$3.08K
UBER icon
174
Uber
UBER
$196B
$86.6K 0.01%
928
+77
+9% +$7.18K
ITT icon
175
ITT
ITT
$13.3B
$86.4K 0.01%
551
+44
+9% +$6.9K
5 6
7
8 9