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
XYL icon
201
Xylem
XYL
$34B
$60.5K 0.01%
448
– –
HPE icon
202
Hewlett Packard
HPE
$29.9B
$60.4K 0.01%
2,952
-124
-4% -$2.54K
GWW icon
203
W.W. Grainger
GWW
$48.7B
$60.3K 0.01%
58
-2
-3% -$2.08K
BAC icon
204
Bank of America
BAC
$371B
$59.8K 0.01%
1,508
+26
+2% +$1.03K
MELI icon
205
Mercado Libre
MELI
$120B
$59.5K 0.01%
29
– –
CPA icon
206
Copa Holdings
CPA
$4.84B
$58.7K 0.01%
626
+143
+30% +$13.4K
ADP icon
207
Automatic Data Processing
ADP
$121B
$58.7K 0.01%
212
– –
KVUE icon
208
Kenvue
KVUE
$39.2B
$58.4K 0.01%
2,526
+20
+0.8% +$463
NEE icon
209
NextEra Energy, Inc.
NEE
$148B
$57.8K 0.01%
684
+21
+3% +$1.78K
UBER icon
210
Uber
UBER
$194B
$57.8K 0.01%
769
+8
+1% +$601
FBND icon
211
Fidelity Total Bond ETF
FBND
$20.4B
$57.6K 0.01%
1,233
– –
AIG icon
212
American International
AIG
$45.1B
$56.6K 0.01%
773
– –
XLI icon
213
Industrial Select Sector SPDR Fund
XLI
$23B
$56.1K 0.01%
414
-49
-11% -$6.64K
CMCSA icon
214
Comcast
CMCSA
$125B
$56.1K 0.01%
1,342
+43
+3% +$1.8K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$102B
$55.8K 0.01%
120
– –
LW icon
216
Lamb Weston
LW
$7.88B
$55.7K 0.01%
861
+8
+0.9% +$518
FI icon
217
Fiserv
FI
$74.3B
$54.3K 0.01%
302
+8
+3% +$1.44K
USB icon
218
US Bancorp
USB
$75.5B
$53.2K 0.01%
1,163
+35
+3% +$1.6K
CMG icon
219
Chipotle Mexican Grill
CMG
$56B
$52.6K 0.01%
913
+63
+7% +$3.63K
ANET icon
220
Arista Networks
ANET
$173B
$52.6K 0.01%
137
-10
-7% -$3.84K
CAG icon
221
Conagra Brands
CAG
$9.19B
$52.3K 0.01%
1,607
-17
-1% -$553
PGR icon
222
Progressive
PGR
$145B
$50.8K 0.01%
200
+3
+2% +$761
BLDR icon
223
Builders FirstSource
BLDR
$15.1B
$50.4K 0.01%
260
-2
-0.8% -$388
KLAC icon
224
KLA
KLAC
$111B
$50.3K 0.01%
65
– –
GLNG icon
225
Golar LNG
GLNG
$4.48B
$49.8K 0.01%
1,355
– –
7 8
9
10 11