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
MCD icon
176
McDonald's
MCD
$224B
$86.2K 0.01%
295
+38
+15% +$11.1K
TRV icon
177
Travelers Companies
TRV
$61.1B
$86K 0.01%
321
+4
+1% +$1.07K
CMI icon
178
Cummins
CMI
$54.9B
$85.5K 0.01%
261
+12
+5% +$3.93K
BMY icon
179
Bristol-Myers Squibb
BMY
$96B
$85.4K 0.01%
1,845
+1,321
+252% +$61.2K
HON icon
180
Honeywell
HON
$139B
$84.1K 0.01%
361
+111
+44% +$25.9K
LIN icon
181
Linde
LIN
$224B
$84K 0.01%
179
+9
+5% +$4.22K
AMGN icon
182
Amgen
AMGN
$155B
$83.5K 0.01%
299
+10
+3% +$2.79K
TMO icon
183
Thermo Fisher Scientific
TMO
$186B
$82.3K 0.01%
203
-25
-11% -$10.1K
KR icon
184
Kroger
KR
$44.9B
$81.8K 0.01%
1,141
-16
-1% -$1.15K
GLD icon
185
SPDR Gold Trust
GLD
$107B
$80.8K 0.01%
265
– –
ETN icon
186
Eaton
ETN
$136B
$79.6K 0.01%
223
+10
+5% +$3.57K
TJX icon
187
TJX Companies
TJX
$152B
$79.4K 0.01%
643
+19
+3% +$2.35K
MELI icon
188
Mercado Libre
MELI
$125B
$78.4K 0.01%
30
– –
NOW icon
189
ServiceNow
NOW
$190B
$76.1K 0.01%
74
+3
+4% +$3.08K
TT icon
190
Trane Technologies
TT
$92.5B
$74.8K 0.01%
171
+9
+6% +$3.94K
CB icon
191
Chubb
CB
$110B
$73.9K 0.01%
255
+26
+11% +$7.53K
FISK
192
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
$73.1K 0.01%
9,848
– –
USHY icon
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$72.5K 0.01%
1,934
+33
+2% +$1.24K
ACN icon
194
Accenture
ACN
$162B
$72K 0.01%
241
+6
+3% +$1.79K
ADP icon
195
Automatic Data Processing
ADP
$123B
$71.5K 0.01%
232
+8
+4% +$2.47K
EQIX icon
196
Equinix
EQIX
$76.9B
$71.2K 0.01%
89
+5
+6% +$4K
KLAC icon
197
KLA
KLAC
$115B
$70.8K 0.01%
79
+9
+13% +$8.06K
ANET icon
198
Arista Networks
ANET
$172B
$70K 0.01%
684
+121
+21% +$12.4K
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$69.4K 0.01%
1,100
+23
+2% +$1.45K
SOLV icon
200
Solventum
SOLV
$12.7B
$69.2K 0.01%
912
-281
-24% -$21.3K
6 7
8
9 10