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
UNM icon
326
Unum
UNM
$12.9B
$25.7K ﹤0.01%
316
+6
RSG icon
327
Republic Services
RSG
$63.2B
$25.7K ﹤0.01%
106
+4
CBRE icon
328
CBRE Group
CBRE
$45.2B
$25.6K ﹤0.01%
196
+4
DHI icon
329
D.R. Horton
DHI
$43.3B
$25.6K ﹤0.01%
201
-3
HLT icon
330
Hilton Worldwide
HLT
$63.8B
$25.5K ﹤0.01%
112
+2
KHC icon
331
Kraft Heinz
KHC
$29.2B
$25.4K ﹤0.01%
834
+45
JHG icon
332
Janus Henderson
JHG
$6.76B
$25.3K ﹤0.01%
699
CHD icon
333
Church & Dwight Co
CHD
$20.3B
$25.2K ﹤0.01%
229
+3
SOCL icon
334
Global X Social Media ETF
SOCL
$153M
$25.2K ﹤0.01%
575
HUBS icon
335
HubSpot
HUBS
$20.2B
$25.1K ﹤0.01%
44
UAL icon
336
United Airlines
UAL
$31.1B
$24.8K ﹤0.01%
359
MAR icon
337
Marriott International
MAR
$77.9B
$24.8K ﹤0.01%
104
GIS icon
338
General Mills
GIS
$24.9B
$24.6K ﹤0.01%
411
+12
HOOD icon
339
Robinhood
HOOD
$119B
$24.6K ﹤0.01%
590
+21
ODFL icon
340
Old Dominion Freight Line
ODFL
$28.8B
$24.2K ﹤0.01%
146
-6
IR icon
341
Ingersoll Rand
IR
$30.5B
$24.1K ﹤0.01%
301
RS icon
342
Reliance Steel & Aluminium
RS
$14.2B
$24K ﹤0.01%
83
SO icon
343
Southern Company
SO
$100B
$23.8K ﹤0.01%
259
+1
YUM icon
344
Yum! Brands
YUM
$41.2B
$23.8K ﹤0.01%
151
MORN icon
345
Morningstar
MORN
$8.85B
$23.7K ﹤0.01%
79
AEG icon
346
Aegon
AEG
$12.2B
$23.5K ﹤0.01%
3,565
MDLZ icon
347
Mondelez International
MDLZ
$72.6B
$23.5K ﹤0.01%
346
+12
DTM icon
348
DT Midstream
DTM
$11.7B
$23.4K ﹤0.01%
243
-5
EMCS
349
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$793M
$23.3K ﹤0.01%
833
PAYX icon
350
Paychex
PAYX
$40.1B
$23.3K ﹤0.01%
151
+6