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
CLX icon
176
Clorox
CLX
$14.7B
$70.5K 0.01%
433
-234
-35% -$38.1K
AMAT icon
177
Applied Materials
AMAT
$126B
$70.5K 0.01%
349
+2
+0.6% +$404
AFL icon
178
Aflac
AFL
$56.5B
$70.1K 0.01%
627
-13
-2% -$1.45K
VAL icon
179
Valaris
VAL
$3.5B
$69.6K 0.01%
1,248
-60
-5% -$3.35K
HPQ icon
180
HP
HPQ
$27.1B
$69.2K 0.01%
1,930
+5
+0.3% +$179
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$69.2K 0.01%
1,837
+30
+2% +$1.13K
INTC icon
182
Intel
INTC
$106B
$68.8K 0.01%
2,931
-222
-7% -$5.21K
ETN icon
183
Eaton
ETN
$134B
$68.3K 0.01%
206
-4
-2% -$1.33K
KR icon
184
Kroger
KR
$45.4B
$67.6K 0.01%
1,180
-49
-4% -$2.81K
CB icon
185
Chubb
CB
$110B
$64.6K 0.01%
224
– –
SPOT icon
186
Spotify
SPOT
$142B
$64.5K 0.01%
175
+1
+0.6% +$369
GLD icon
187
SPDR Gold Trust
GLD
$110B
$64.4K 0.01%
265
– –
TT icon
188
Trane Technologies
TT
$91.4B
$64.1K 0.01%
165
-2
-1% -$777
IT icon
189
Gartner
IT
$19B
$63.9K 0.01%
126
-3
-2% -$1.52K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$63.8K 0.01%
1,043
– –
PNC icon
191
PNC Financial Services
PNC
$80.9B
$63.6K 0.01%
344
– –
NOW icon
192
ServiceNow
NOW
$189B
$63.5K 0.01%
71
+6
+9% +$5.37K
MS icon
193
Morgan Stanley
MS
$238B
$63.1K 0.01%
605
+5
+0.8% +$521
PEP icon
194
PepsiCo
PEP
$206B
$62.9K 0.01%
370
+36
+11% +$6.12K
MCO icon
195
Moody's
MCO
$89.4B
$62.6K 0.01%
132
+1
+0.8% +$475
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$20B
$62.2K 0.01%
1,076
– –
EQIX icon
197
Equinix
EQIX
$75.5B
$62.1K 0.01%
70
+1
+1% +$886
MDT icon
198
Medtronic
MDT
$120B
$62K 0.01%
689
-82
-11% -$7.38K
GEV icon
199
GE Vernova
GEV
$158B
$61.5K 0.01%
241
+6
+3% +$1.53K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$61.3K 0.01%
782
– –
6 7
8
9 10