BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$80.5M
Cap. Flow %
15.04%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
511
Reduced
589
Closed
75

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$33.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.1M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$11.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.08M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$58.4K 0.01%
782
– –
ANET icon
202
Arista Networks
ANET
$171B
$58.3K 0.01%
527
+390
+285% +$43.1K
FI icon
203
Fiserv
FI
$74.4B
$58.1K 0.01%
283
-19
-6% -$3.9K
LW icon
204
Lamb Weston
LW
$7.88B
$58K 0.01%
868
+7
+0.8% +$468
GLNG icon
205
Golar LNG
GLNG
$4.41B
$57.3K 0.01%
1,355
– –
HPE icon
206
Hewlett Packard
HPE
$29.8B
$57.3K 0.01%
2,685
-267
-9% -$5.7K
FBND icon
207
Fidelity Total Bond ETF
FBND
$20.3B
$55.3K 0.01%
1,233
– –
AMAT icon
208
Applied Materials
AMAT
$126B
$55.1K 0.01%
339
-10
-3% -$1.63K
CMG icon
209
Chipotle Mexican Grill
CMG
$56B
$55.1K 0.01%
913
– –
MRVL icon
210
Marvell Technology
MRVL
$55.7B
$55K 0.01%
498
-8
-2% -$884
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
$54.5K 0.01%
414
– –
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$53.9K 0.01%
850
+57
+7% +$3.62K
XYL icon
213
Xylem
XYL
$34.2B
$53.1K 0.01%
458
+10
+2% +$1.16K
VAL icon
214
Valaris
VAL
$3.5B
$52.5K 0.01%
1,187
-61
-5% -$2.7K
USB icon
215
US Bancorp
USB
$75.5B
$52.5K 0.01%
1,097
-66
-6% -$3.16K
CMCSA icon
216
Comcast
CMCSA
$126B
$52.4K 0.01%
1,397
+55
+4% +$2.06K
L icon
217
Loews
L
$20B
$51.6K 0.01%
609
– –
INTC icon
218
Intel
INTC
$106B
$51.5K 0.01%
2,568
-363
-12% -$7.28K
VRT icon
219
Vertiv
VRT
$47.4B
$51.5K 0.01%
453
+6
+1% +$682
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$20B
$50.1K 0.01%
179
– –
KVUE icon
221
Kenvue
KVUE
$39.9B
$49.8K 0.01%
2,331
-195
-8% -$4.16K
PGR icon
222
Progressive
PGR
$144B
$49.4K 0.01%
206
+6
+3% +$1.44K
MELI icon
223
Mercado Libre
MELI
$121B
$49.3K 0.01%
29
– –
WSM icon
224
Williams-Sonoma
WSM
$23.6B
$48.9K 0.01%
264
-56
-18% -$10.4K
AMP icon
225
Ameriprise Financial
AMP
$48.3B
$48.5K 0.01%
91
– –
7 8
9
10 11