BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.77M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Top Sells

1
+$1.32M
2
+$841K
3
+$690K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$82.6B
$51.8K 0.01%
248
-99
CLX icon
252
Clorox
CLX
$13.6B
$51K 0.01%
506
+60
MCK icon
253
McKesson
MCK
$115B
$50.9K 0.01%
62
+16
IGM icon
254
iShares Expanded Tech Sector ETF
IGM
$8.25B
$50.2K 0.01%
389
CEG icon
255
Constellation Energy
CEG
$109B
$50.2K 0.01%
142
-4
CMCSA icon
256
Comcast
CMCSA
$109B
$50.1K 0.01%
1,677
+316
MDT icon
257
Medtronic
MDT
$114B
$50K 0.01%
521
+6
SPG icon
258
Simon Property Group
SPG
$61.3B
$50K 0.01%
270
+53
AIG icon
259
American International
AIG
$41.6B
$49.1K 0.01%
574
-7
COP icon
260
ConocoPhillips
COP
$143B
$49K 0.01%
523
+153
UAL icon
261
United Airlines
UAL
$29.3B
$47.6K 0.01%
426
+60
CHT icon
262
Chunghwa Telecom
CHT
$33.1B
$47.5K 0.01%
1,138
+680
MRVL icon
263
Marvell Technology
MRVL
$79.4B
$47.2K 0.01%
556
-8
EA icon
264
Electronic Arts
EA
$50B
$47K 0.01%
230
WSM icon
265
Williams-Sonoma
WSM
$22.2B
$46.8K 0.01%
262
+3
EBAY icon
266
eBay
EBAY
$41B
$45.4K 0.01%
521
+85
AMP icon
267
Ameriprise Financial
AMP
$40.8B
$45.1K 0.01%
92
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$117B
$44.5K 0.01%
94
VGT icon
269
Vanguard Information Technology ETF
VGT
$110B
$44.1K 0.01%
59
-39
EW icon
270
Edwards Lifesciences
EW
$49.2B
$43.7K 0.01%
513
-12
POR icon
271
Portland General Electric
POR
$6B
$43.7K 0.01%
910
+223
TM icon
272
Toyota
TM
$287B
$43.7K 0.01%
204
+91
COR icon
273
Cencora
COR
$68.5B
$43.6K 0.01%
129
+22
ASML icon
274
ASML
ASML
$534B
$42.8K 0.01%
40
+3
MAR icon
275
Marriott International
MAR
$86B
$42.5K 0.01%
137
+35
9 10
11
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