BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$387K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.45%
Holding
1,994
New
84
Increased
539
Reduced
381
Closed
50

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.38M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.25M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$894K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$686K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$712K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$564K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$100B
$56.2K 0.01%
120
+1
+0.8% +$469
FBND icon
202
Fidelity Total Bond ETF
FBND
$20.3B
$55.4K 0.01%
+1,233
New +$55.4K
UBER icon
203
Uber
UBER
$196B
$55.3K 0.01%
761
+11
+1% +$799
MCO icon
204
Moody's
MCO
$91.4B
$55.1K 0.01%
131
– –
PEP icon
205
PepsiCo
PEP
$204B
$55.1K 0.01%
334
-3
-0.9% -$495
TT icon
206
Trane Technologies
TT
$92.5B
$54.9K 0.01%
167
+35
+27% +$11.5K
SPOT icon
207
Spotify
SPOT
$140B
$54.6K 0.01%
174
+4
+2% +$1.26K
NVO icon
208
Novo Nordisk
NVO
$251B
$54.4K 0.01%
381
+63
+20% +$8.99K
GWW icon
209
W.W. Grainger
GWW
$48.5B
$54.1K 0.01%
60
– –
KLAC icon
210
KLA
KLAC
$115B
$53.6K 0.01%
65
– –
PNC icon
211
PNC Financial Services
PNC
$81.7B
$53.5K 0.01%
344
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$56.5B
$53.3K 0.01%
850
+833
+4,900% +$52.2K
EQIX icon
213
Equinix
EQIX
$76.9B
$52K 0.01%
69
+3
+5% +$2.26K
ANET icon
214
Arista Networks
ANET
$172B
$51.5K 0.01%
147
+12
+9% +$4.21K
NOW icon
215
ServiceNow
NOW
$190B
$51.1K 0.01%
65
– –
CMCSA icon
216
Comcast
CMCSA
$125B
$50.9K 0.01%
1,299
-36
-3% -$1.41K
ADP icon
217
Automatic Data Processing
ADP
$123B
$50.6K 0.01%
212
+37
+21% +$8.83K
F icon
218
Ford
F
$46.8B
$49K 0.01%
3,911
+303
+8% +$3.8K
MELI icon
219
Mercado Libre
MELI
$125B
$47.7K 0.01%
29
– –
SMCI icon
220
Super Micro Computer
SMCI
$24.7B
$47.5K 0.01%
58
+1
+2% +$819
NEE icon
221
NextEra Energy, Inc.
NEE
$148B
$46.9K 0.01%
663
+69
+12% +$4.89K
CL icon
222
Colgate-Palmolive
CL
$67.9B
$46.5K 0.01%
479
+6
+1% +$582
PSX icon
223
Phillips 66
PSX
$54B
$46.4K 0.01%
329
+27
+9% +$3.81K
VRSK icon
224
Verisk Analytics
VRSK
$37.5B
$46.4K 0.01%
172
-24
-12% -$6.47K
PDN icon
225
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$46.3K 0.01%
1,433
-30
-2% -$969
7 8
9
10 11