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
VRSN icon
301
VeriSign
VRSN
$23.2B
$34.1K 0.01%
118
+2
POR icon
302
Portland General Electric
POR
$5.55B
$33.7K 0.01%
829
+370
MSI icon
303
Motorola Solutions
MSI
$62.6B
$33.6K 0.01%
80
-2
KDP icon
304
Keurig Dr Pepper
KDP
$38.5B
$33.3K 0.01%
1,007
+45
CAG icon
305
Conagra Brands
CAG
$8.21B
$33.2K 0.01%
1,622
+200
FTNT icon
306
Fortinet
FTNT
$61.5B
$32.9K 0.01%
311
+9
GD icon
307
General Dynamics
GD
$91.3B
$32.7K 0.01%
112
+13
EVR icon
308
Evercore
EVR
$12.7B
$32.4K 0.01%
120
+7
KEX icon
309
Kirby Corp
KEX
$6.12B
$32.2K 0.01%
284
+114
EBAY icon
310
eBay
EBAY
$37.1B
$32.1K 0.01%
431
+7
COR icon
311
Cencora
COR
$65B
$32.1K 0.01%
107
+7
BA icon
312
Boeing
BA
$154B
$32.1K 0.01%
153
-4
HSY icon
313
Hershey
HSY
$36.6B
$31.9K 0.01%
192
-12
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$125B
$31.8K 0.01%
+75
RF icon
315
Regions Financial
RF
$23B
$31.8K 0.01%
1,350
+25
WDAY icon
316
Workday
WDAY
$56.5B
$31.4K 0.01%
131
+9
ORLY icon
317
O'Reilly Automotive
ORLY
$83.2B
$31.1K 0.01%
345
UAL icon
318
United Airlines
UAL
$35.1B
$31.1K 0.01%
390
+31
SOCL icon
319
Global X Social Media ETF
SOCL
$138M
$30.7K 0.01%
575
NVO icon
320
Novo Nordisk
NVO
$211B
$30.7K 0.01%
445
+71
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$68.1B
$30.7K 0.01%
230
RCL icon
322
Royal Caribbean
RCL
$72.5B
$30.7K 0.01%
98
+13
FWONK icon
323
Liberty Media Series C
FWONK
$23.1B
$30.6K 0.01%
293
+6
VST icon
324
Vistra
VST
$58.2B
$30.4K 0.01%
157
+26
TEL icon
325
TE Connectivity
TEL
$67.9B
$30.2K 0.01%
179
-27
11 12
13
14 15