BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.81M
Cap. Flow %
1.19%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.73M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.7M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$987K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.11M
5
VTV icon
Vanguard Value ETF
VTV
$840K

Sector Composition

1 Technology 2.58%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.83%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
176
Kenvue
KVUE
$35.7B
$60.5K 0.01%
2,808
-1,513
-35% -$32.6K
TJX icon
177
TJX Companies
TJX
$155B
$59.9K 0.01%
639
+3
+0.5% +$281
CMCSA icon
178
Comcast
CMCSA
$125B
$59.1K 0.01%
1,348
-11
-0.8% -$482
IBM icon
179
IBM
IBM
$232B
$58.1K 0.01%
355
-13
-4% -$2.13K
TRV icon
180
Travelers Companies
TRV
$62B
$58K 0.01%
304
+7
+2% +$1.34K
IT icon
181
Gartner
IT
$18.6B
$56.4K 0.01%
125
– –
ITT icon
182
ITT
ITT
$13.3B
$55.6K 0.01%
466
+34
+8% +$4.06K
BA icon
183
Boeing
BA
$174B
$54.7K 0.01%
210
+31
+17% +$8.08K
EQIX icon
184
Equinix
EQIX
$75.7B
$53.4K 0.01%
66
+3
+5% +$2.43K
MO icon
185
Altria Group
MO
$112B
$53.3K 0.01%
1,321
-123
-9% -$4.96K
AMAT icon
186
Applied Materials
AMAT
$130B
$53K 0.01%
327
-167
-34% -$27.1K
PNC icon
187
PNC Financial Services
PNC
$80.5B
$52.8K 0.01%
341
+148
+77% +$22.9K
AFL icon
188
Aflac
AFL
$57.2B
$52.3K 0.01%
634
– –
AIG icon
189
American International
AIG
$43.9B
$52.2K 0.01%
771
+61
+9% +$4.13K
CB icon
190
Chubb
CB
$111B
$51.3K 0.01%
227
+19
+9% +$4.29K
XYL icon
191
Xylem
XYL
$34.2B
$51.2K 0.01%
448
+27
+6% +$3.09K
MCO icon
192
Moody's
MCO
$89.5B
$51.2K 0.01%
131
+6
+5% +$2.34K
MS icon
193
Morgan Stanley
MS
$236B
$51.1K 0.01%
548
-76
-12% -$7.09K
CALI
194
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$50.9K 0.01%
+1,011
New +$50.9K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$50.8K 0.01%
482
+3
+0.6% +$316
HPQ icon
196
HP
HPQ
$27.4B
$50.8K 0.01%
1,688
-17
-1% -$512
GLD icon
197
SPDR Gold Trust
GLD
$112B
$50.7K 0.01%
265
– –
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$50.6K 0.01%
150
+16
+12% +$5.4K
USB icon
199
US Bancorp
USB
$75.9B
$50.4K 0.01%
1,164
+245
+27% +$10.6K
ETN icon
200
Eaton
ETN
$136B
$49.6K 0.01%
206
-5
-2% -$1.2K
6 7
8
9 10