BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$4.45M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
587
Reduced
325
Closed
65

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.34M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$983K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$678K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$520K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$456K
5
TSLA icon
Tesla
TSLA
$287K

Sector Composition

1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$20B
$58.9K 0.01%
1,076
– –
XEL icon
202
Xcel Energy
XEL
$42.7B
$58.9K 0.01%
832
+211
+34% +$14.9K
MELI icon
203
Mercado Libre
MELI
$125B
$58.5K 0.01%
30
+1
+3% +$1.95K
GILD icon
204
Gilead Sciences
GILD
$140B
$58K 0.01%
518
+43
+9% +$4.82K
ETN icon
205
Eaton
ETN
$134B
$57.9K 0.01%
213
+2
+0.9% +$544
KVUE icon
206
Kenvue
KVUE
$39.9B
$56.9K 0.01%
2,372
+41
+2% +$983
SFM icon
207
Sprouts Farmers Market
SFM
$13.7B
$56.6K 0.01%
371
+7
+2% +$1.07K
NOW icon
208
ServiceNow
NOW
$189B
$56.5K 0.01%
71
+1
+1% +$796
FBND icon
209
Fidelity Total Bond ETF
FBND
$20.3B
$56.3K 0.01%
1,233
– –
L icon
210
Loews
L
$20.1B
$56K 0.01%
609
– –
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$100B
$55.8K 0.01%
115
-2
-2% -$970
XYL icon
212
Xylem
XYL
$34.5B
$55.2K 0.01%
462
+4
+0.9% +$478
TT icon
213
Trane Technologies
TT
$92.5B
$54.6K 0.01%
162
– –
CMCSA icon
214
Comcast
CMCSA
$126B
$54.6K 0.01%
1,479
+82
+6% +$3.03K
XLI icon
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
$54.3K 0.01%
414
– –
CME icon
216
CME Group
CME
$96B
$53.9K 0.01%
203
+3
+2% +$796
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$53.6K 0.01%
850
– –
HON icon
218
Honeywell
HON
$138B
$52.9K 0.01%
250
-219
-47% -$46.4K
IT icon
219
Gartner
IT
$19B
$52.9K 0.01%
126
– –
GLNG icon
220
Golar LNG
GLNG
$4.41B
$51.5K 0.01%
1,355
– –
AIG icon
221
American International
AIG
$44.9B
$51.3K 0.01%
590
– –
DE icon
222
Deere & Co
DE
$129B
$50.7K 0.01%
108
+6
+6% +$2.82K
VRSK icon
223
Verisk Analytics
VRSK
$37.5B
$50.3K 0.01%
169
– –
VFH icon
224
Vanguard Financials ETF
VFH
$12.9B
$48.4K 0.01%
405
+2
+0.5% +$239
KLAC icon
225
KLA
KLAC
$112B
$47.6K 0.01%
70
+4
+6% +$2.72K
7 8
9
10 11