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
AXON icon
201
Axon Enterprise
AXON
$58.7B
$68.7K 0.01%
83
+7
+9% +$5.8K
PGR icon
202
Progressive
PGR
$145B
$68.3K 0.01%
256
+44
+21% +$11.7K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$100B
$67.9K 0.01%
+1,095
New +$67.9K
MCO icon
204
Moody's
MCO
$91.4B
$67.2K 0.01%
134
+2
+2% +$1K
VGT icon
205
Vanguard Information Technology ETF
VGT
$99.7B
$65.3K 0.01%
98
+40
+69% +$26.6K
PM icon
206
Philip Morris
PM
$260B
$65.2K 0.01%
358
+102
+40% +$18.6K
GILD icon
207
Gilead Sciences
GILD
$140B
$64.7K 0.01%
584
+66
+13% +$7.32K
PNC icon
208
PNC Financial Services
PNC
$81.7B
$64.7K 0.01%
347
+3
+0.9% +$559
BSX icon
209
Boston Scientific
BSX
$156B
$64.3K 0.01%
599
+131
+28% +$14.1K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$64.2K 0.01%
850
– –
AFL icon
211
Aflac
AFL
$57.2B
$64.1K 0.01%
608
– –
VRT icon
212
Vertiv
VRT
$48.7B
$63.8K 0.01%
497
+32
+7% +$4.11K
ZTS icon
213
Zoetis
ZTS
$69.3B
$63.2K 0.01%
405
-17
-4% -$2.65K
DASH icon
214
DoorDash
DASH
$105B
$62.4K 0.01%
253
+8
+3% +$1.97K
SFM icon
215
Sprouts Farmers Market
SFM
$13.7B
$62.2K 0.01%
378
+7
+2% +$1.15K
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.3B
$61.1K 0.01%
414
– –
PLD icon
217
Prologis
PLD
$106B
$60.7K 0.01%
577
-46
-7% -$4.84K
YUM icon
218
Yum! Brands
YUM
$40.8B
$60.3K 0.01%
407
+256
+170% +$37.9K
XYL icon
219
Xylem
XYL
$34.5B
$60.3K 0.01%
466
+4
+0.9% +$517
HPE icon
220
Hewlett Packard
HPE
$29.6B
$59.5K 0.01%
2,909
+321
+12% +$6.57K
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$20B
$59.3K 0.01%
1,076
– –
QQQX icon
222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$58.7K 0.01%
+2,219
New +$58.7K
INTC icon
223
Intel
INTC
$107B
$58.7K 0.01%
2,620
-6
-0.2% -$134
APH icon
224
Amphenol
APH
$133B
$58.4K 0.01%
591
+95
+19% +$9.38K
XEL icon
225
Xcel Energy
XEL
$42.8B
$58.1K 0.01%
853
+21
+3% +$1.43K
7 8
9
10 11