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
FOXA icon
401
Fox Class A
FOXA
$29.5B
$21.7K ﹤0.01%
387
+15
CDW icon
402
CDW
CDW
$18.7B
$21.6K ﹤0.01%
121
+9
SWX icon
403
Southwest Gas
SWX
$5.77B
$21.5K ﹤0.01%
289
+34
D icon
404
Dominion Energy
D
$51.3B
$21.5K ﹤0.01%
380
+28
WIT icon
405
Wipro
WIT
$29B
$21.4K ﹤0.01%
7,102
-160
LNG icon
406
Cheniere Energy
LNG
$44.9B
$21.4K ﹤0.01%
88
+1
TW icon
407
Tradeweb Markets
TW
$23.1B
$21.4K ﹤0.01%
146
TRMB icon
408
Trimble
TRMB
$19.6B
$21.3K ﹤0.01%
280
+26
EIX icon
409
Edison International
EIX
$22B
$21.2K ﹤0.01%
411
+27
CHT icon
410
Chunghwa Telecom
CHT
$32.1B
$21.2K ﹤0.01%
455
-120
CHD icon
411
Church & Dwight Co
CHD
$20.1B
$21K ﹤0.01%
219
-10
CTRA icon
412
Coterra Energy
CTRA
$20.7B
$21K ﹤0.01%
829
+280
CNI icon
413
Canadian National Railway
CNI
$60.7B
$21K ﹤0.01%
202
+64
HOLX icon
414
Hologic
HOLX
$16.7B
$21K ﹤0.01%
322
-55
PH icon
415
Parker-Hannifin
PH
$110B
$21K ﹤0.01%
30
+1
EEMV icon
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$20.9K ﹤0.01%
333
+4
WERN icon
417
Werner Enterprises
WERN
$1.72B
$20.8K ﹤0.01%
761
+398
PHM icon
418
Pultegroup
PHM
$25.4B
$20.8K ﹤0.01%
197
CTAS icon
419
Cintas
CTAS
$74.2B
$20.7K ﹤0.01%
93
+27
EQT icon
420
EQT Corp
EQT
$38.2B
$20.6K ﹤0.01%
353
+23
SHOP icon
421
Shopify
SHOP
$208B
$20.5K ﹤0.01%
178
+17
WM icon
422
Waste Management
WM
$87.1B
$20.4K ﹤0.01%
89
+13
ED icon
423
Consolidated Edison
ED
$34.8B
$20.3K ﹤0.01%
202
+5
MTD icon
424
Mettler-Toledo International
MTD
$29.3B
$20K ﹤0.01%
17
DECK icon
425
Deckers Outdoor
DECK
$13.8B
$19.8K ﹤0.01%
192
+27
15 16
17
18 19