BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.32M
3
+$2.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$588K

Top Sells

1
+$1.78M
2
+$918K
3
+$724K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$688K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$616K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
226
Golar LNG
GLNG
$3.91B
$55.4K 0.01%
1,370
CLX icon
227
Clorox
CLX
$12.8B
$55K 0.01%
446
-21
PLD icon
228
Prologis
PLD
$120B
$54.9K 0.01%
479
-98
PSKY
229
Paramount Skydance Corp
PSKY
$16.2B
$54.7K 0.01%
+2,890
AXON icon
230
Axon Enterprise
AXON
$42.9B
$54.5K 0.01%
76
-7
APH icon
231
Amphenol
APH
$170B
$53.8K 0.01%
435
-156
BHP icon
232
BHP
BHP
$147B
$53.7K 0.01%
963
-60
GILD icon
233
Gilead Sciences
GILD
$155B
$53.6K 0.01%
483
-101
VFH icon
234
Vanguard Financials ETF
VFH
$13.1B
$53.5K 0.01%
408
+2
CPA icon
235
Copa Holdings
CPA
$4.96B
$53.4K 0.01%
449
-465
WELL icon
236
Welltower
WELL
$139B
$52.2K 0.01%
293
-22
CME icon
237
CME Group
CME
$98.9B
$52.1K 0.01%
193
-12
PGR icon
238
Progressive
PGR
$133B
$51.6K 0.01%
209
-47
WSM icon
239
Williams-Sonoma
WSM
$21.3B
$50.6K 0.01%
259
-12
DHR icon
240
Danaher
DHR
$161B
$50.6K 0.01%
255
+33
GM icon
241
General Motors
GM
$69.7B
$50.5K 0.01%
828
-84
LW icon
242
Lamb Weston
LW
$8.43B
$49.6K 0.01%
854
-7
HCA icon
243
HCA Healthcare
HCA
$111B
$49.4K 0.01%
116
-11
DE icon
244
Deere & Co
DE
$130B
$49.4K 0.01%
108
MDT icon
245
Medtronic
MDT
$131B
$49K 0.01%
515
-5
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$49K 0.01%
+410
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$9.04B
$49K 0.01%
389
LOW icon
248
Lowe's Companies
LOW
$139B
$48.8K 0.01%
194
-3
CEG icon
249
Constellation Energy
CEG
$113B
$48K 0.01%
146
-25
MGK icon
250
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$47.5K 0.01%
118
+68
8 9
10
11 12