BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$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
+$678K
2
+$520K
3
+$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 Change
in Stake 		Capital Flow
MMC icon
226
Marsh & McLennan
MMC
$89.1B
$47.3K 0.01%
194
+6
NEE icon
227
NextEra Energy
NEE
$179B
$47.2K 0.01%
666
+12
BSX icon
228
Boston Scientific
BSX
$152B
$47.2K 0.01%
468
+8
INGR icon
229
Ingredion
INGR
$6.96B
$46.8K 0.01%
346
+101
USB icon
230
US Bancorp
USB
$74B
$46.4K 0.01%
1,099
+2
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.82B
$46.2K 0.01%
1,272
PDN icon
232
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$45.8K 0.01%
1,368
CMG icon
233
Chipotle Mexican Grill
CMG
$39.4B
$45.5K 0.01%
906
-7
LW icon
234
Lamb Weston
LW
$8.38B
$45.4K 0.01%
851
-17
COP icon
235
ConocoPhillips
COP
$112B
$45.3K 0.01%
431
-290
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$45.1K 0.01%
179
DASH icon
237
DoorDash
DASH
$86.5B
$44.8K 0.01%
245
+3
WELL icon
238
Welltower
WELL
$132B
$44.3K 0.01%
289
-3
AMP icon
239
Ameriprise Financial
AMP
$43.2B
$44.1K 0.01%
91
ANET icon
240
Arista Networks
ANET
$170B
$43.6K 0.01%
563
+36
CL icon
241
Colgate-Palmolive
CL
$64.1B
$43.4K 0.01%
463
-1
PEP icon
242
PepsiCo
PEP
$198B
$43.3K 0.01%
289
-6
ROP icon
243
Roper Technologies
ROP
$47.7B
$43K 0.01%
73
-6
AON icon
244
Aon
AON
$75.2B
$42.7K 0.01%
107
+3
LOW icon
245
Lowe's Companies
LOW
$132B
$42.7K 0.01%
183
+24
HIG icon
246
Hartford Financial Services
HIG
$36.6B
$41.9K 0.01%
339
+5
WSM icon
247
Williams-Sonoma
WSM
$23.3B
$41.7K 0.01%
264
CRH icon
248
CRH
CRH
$75.5B
$41K 0.01%
466
+60
GM icon
249
General Motors
GM
$66.4B
$40.9K 0.01%
870
+19
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$40.8K 0.01%
817
8 9
10
11 12