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
$582M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.91M
3
+$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
+$3.09M
2
+$1.75M
3
+$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 1.09%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$95.2B
$48.8K 0.01%
708
+253
FISV
252
Fiserv Inc
FISV
$36B
$48.8K 0.01%
283
-3
HCA icon
253
HCA Healthcare
HCA
$111B
$48.7K 0.01%
127
+13
WELL icon
254
Welltower
WELL
$139B
$48.4K 0.01%
315
+26
CMCSA icon
255
Comcast
CMCSA
$100B
$48.3K 0.01%
1,352
-127
KVUE icon
256
Kenvue
KVUE
$32.5B
$48.2K 0.01%
2,301
-71
LRCX icon
257
Lam Research
LRCX
$201B
$47.6K 0.01%
489
+81
ROP icon
258
Roper Technologies
ROP
$48B
$47K 0.01%
83
+10
TXN icon
259
Texas Instruments
TXN
$166B
$46.7K 0.01%
225
-204
VICI icon
260
VICI Properties
VICI
$30.2B
$46.4K 0.01%
1,424
+351
INGR icon
261
Ingredion
INGR
$6.92B
$46.4K 0.01%
342
-4
CL icon
262
Colgate-Palmolive
CL
$63B
$45.5K 0.01%
501
+38
F icon
263
Ford
F
$52.2B
$45.5K 0.01%
4,194
+505
MDT icon
264
Medtronic
MDT
$131B
$45.3K 0.01%
520
-228
MRVL icon
265
Marvell Technology
MRVL
$86.4B
$45K 0.01%
581
+54
GM icon
266
General Motors
GM
$69.7B
$44.9K 0.01%
912
+42
LW icon
267
Lamb Weston
LW
$8.43B
$44.6K 0.01%
861
+10
WSM icon
268
Williams-Sonoma
WSM
$21.3B
$44.3K 0.01%
271
+7
DHR icon
269
Danaher
DHR
$161B
$43.9K 0.01%
222
-85
CRH icon
270
CRH
CRH
$81.2B
$43.8K 0.01%
477
+11
LOW icon
271
Lowe's Companies
LOW
$139B
$43.7K 0.01%
197
+14
IGM icon
272
iShares Expanded Tech Sector ETF
IGM
$9.04B
$43.7K 0.01%
389
-1,327
RMD icon
273
ResMed
RMD
$36.7B
$43.6K 0.01%
169
+5
HIG icon
274
Hartford Financial Services
HIG
$37.1B
$43.5K 0.01%
343
+4
MMC icon
275
Marsh & McLennan
MMC
$90.1B
$42.9K 0.01%
196
+2
9 10
11
12 13