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
ACN icon
301
Accenture
ACN
$176B
$34K 0.01%
138
-103
BA icon
302
Boeing
BA
$194B
$33.9K 0.01%
157
+4
VRSN icon
303
VeriSign
VRSN
$23.1B
$33.5K 0.01%
120
+2
SPHY icon
304
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$33.5K 0.01%
1,399
-18,525
NET icon
305
Cloudflare
NET
$64.5B
$33.5K 0.01%
156
+5
COR icon
306
Cencora
COR
$68.8B
$33.4K 0.01%
107
ORLY icon
307
O'Reilly Automotive
ORLY
$79.9B
$33.4K 0.01%
310
-35
HSY icon
308
Hershey
HSY
$40.1B
$33.1K 0.01%
177
-15
KMB icon
309
Kimberly-Clark
KMB
$33B
$33.1K 0.01%
266
+74
URI icon
310
United Rentals
URI
$58.6B
$32.5K 0.01%
34
-2
COIN icon
311
Coinbase
COIN
$65B
$32.4K 0.01%
96
-8
FISV
312
Fiserv Inc
FISV
$35.7B
$32.4K 0.01%
251
-32
BBY icon
313
Best Buy
BBY
$14.2B
$32K 0.01%
423
+48
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$31.9K 0.01%
732
RCL icon
315
Royal Caribbean
RCL
$75.3B
$31.7K 0.01%
98
CBRE icon
316
CBRE Group
CBRE
$51.1B
$31.7K 0.01%
201
+2
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$31.4K 0.01%
+380
VICI icon
318
VICI Properties
VICI
$31B
$31.2K 0.01%
957
-467
FWONK icon
319
Liberty Media Series C
FWONK
$22.3B
$31.1K 0.01%
298
+5
INGR icon
320
Ingredion
INGR
$7.3B
$30.9K 0.01%
253
-89
CWK icon
321
Cushman & Wakefield Ltd
CWK
$3.98B
$30.7K 0.01%
1,926
+219
POR icon
322
Portland General Electric
POR
$5.59B
$30.2K ﹤0.01%
687
-142
PXF icon
323
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$30.2K ﹤0.01%
494
+2
DEO icon
324
Diageo
DEO
$49.2B
$29.7K ﹤0.01%
311
+19
KRG icon
325
Kite Realty
KRG
$5.12B
$29.4K ﹤0.01%
1,318
11 12
13
14 15