Bell Investment Advisors, Inc ETFs

Bell Investment Advisors, Inc

$574 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLU Utilities Sector Spdr	$0	$29,000 0.01% of portfolio	366	Q2 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$28,000 0.0% of portfolio	492	Q2 2025 Added 113.91%
FHLC Fidelity Covington Tr Msci Hea	$0	$25,000 0.0% of portfolio	400	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$24,000 0.0% of portfolio	258	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$24,000 0.0% of portfolio	143	Q2 2025 New
EMSG Dbx ETF Tr Xtrackers Msci Emer	$0	$21,000 0.0% of portfolio	809	Q2 2025 Reduced 2.88%
EEMV Ishares Msci Emerging Markets	$0	$20,000 0.0% of portfolio	333	Q2 2025 Added 1.22%
IWD Ishares Russell 1000 Val ETF	$0	$19,000 0.0% of portfolio	99	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$18,000 0.0% of portfolio	50	Q2 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$16,000 0.0% of portfolio	379	Q2 2025 Added 1.88%
ICSH Blackrock Ultra Short Term Bon	$0	$16,000 0.0% of portfolio	328	Q2 2025 Added 1.23%
SCHK Schwab Strategic Tr 1000 Index	$0	$15,000 0.0% of portfolio	516	Q2 2025 Added 0.19%
BOTZ Global X Fds	$0	$12,000 0.0% of portfolio	396	Q1 2024 Reduced 73.84%
DGRO Ishares Core Dividend Growth E	$0	$12,000 0.0% of portfolio	192	Q2 2024 New
JPSE J P Morgan Diversified Return	$0	$11,000 0.0% of portfolio	253	Q2 2025 Reduced 31.25%
IJT Ishares S&P Small Cap 600 Grow	$0	$8,000 0.0% of portfolio	64	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$7,000 0.0% of portfolio	79	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$7,000 0.0% of portfolio	88	Q1 2025 Reduced 56.44%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$6,000 0.0% of portfolio	330	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$6,000 0.0% of portfolio	322	Q2 2025 Added 0.63%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$5,000 0.0% of portfolio	51	Q2 2025 Added 2.0%
IYH Ishares Tr	$0	$5,000 0.0% of portfolio	100	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$4,000 0.0% of portfolio	31	Q3 2021 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$3,000 0.0% of portfolio	150	Q2 2025 Reduced 91.09%
IGSB Ishares Trust Ishares 1 5 Year	$0	$3,000 0.0% of portfolio	62	Q2 2025 Reduced 91.29%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$2,000 0.0% of portfolio	33	Q3 2021 New
HEFA Ishares Currency Hedged Msci E	$0	$2,000 0.0% of portfolio	70	Q2 2025 Reduced 94.5%
VCIT Vanguard Intermediate Term Cor	$0	$2,000 0.0% of portfolio	35	Q2 2025 Added 337.5%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1,000 0.0% of portfolio	23	Q2 2025 Reduced 94.61%
DBEM Xtrackers Msci Emerging Market	$0	$0 0.0% of portfolio	31	Q2 2025 Reduced 94.61%
EWY Ishares Inc Msci South Korea E	$0	$0 0.0% of portfolio	7	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$0 0.0% of portfolio	4	Q1 2024 Reduced 96.88%
IWS Ishares Russell Midcap Value E	$0	$0 0.0% of portfolio	6	Q3 2021 New
FLRN Spdr Bloomberg Investment Grad	$0	$0 0.0% of portfolio	29	Q2 2025 Reduced 95.25%
BNDX Vanguard Total International B	$0	$0 0.0% of portfolio	3	Q3 2021 New
VT Vanguard Total World Stk Index	$0	$0 0.0% of portfolio	5	Q2 2025 New

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