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
MPC icon
426
Marathon Petroleum
MPC
$52.8B
$19.8K ﹤0.01%
119
ROL icon
427
Rollins
ROL
$30.2B
$19.7K ﹤0.01%
350
AMED
428
DELISTED
Amedisys
AMED
$19.7K ﹤0.01%
200
+44
GPI icon
429
Group 1 Automotive
GPI
$4.99B
$19.7K ﹤0.01%
45
+1
CPNG icon
430
Coupang
CPNG
$38.6B
$19.6K ﹤0.01%
653
-1
AVT icon
431
Avnet
AVT
$4.13B
$19.5K ﹤0.01%
367
+69
PSX icon
432
Phillips 66
PSX
$55.7B
$19.4K ﹤0.01%
163
-1
WCN icon
433
Waste Connections
WCN
$42.8B
$19.4K ﹤0.01%
104
-6
EXE
434
Expand Energy Corp
EXE
$23.8B
$19.4K ﹤0.01%
166
CHRW icon
435
C.H. Robinson
CHRW
$20.8B
$19.3K ﹤0.01%
201
OGE icon
436
OGE Energy
OGE
$9B
$19.3K ﹤0.01%
434
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$69.9B
$19.2K ﹤0.01%
+99
SYF icon
438
Synchrony
SYF
$28.9B
$19.2K ﹤0.01%
288
+49
MSCI icon
439
MSCI
MSCI
$45.3B
$19K ﹤0.01%
33
-4
CWK icon
440
Cushman & Wakefield Ltd
CWK
$3.98B
$18.9K ﹤0.01%
1,707
+1,499
ROST icon
441
Ross Stores
ROST
$62.2B
$18.9K ﹤0.01%
148
+4
ULTA icon
442
Ulta Beauty
ULTA
$29.4B
$18.7K ﹤0.01%
40
+18
STX icon
443
Seagate
STX
$71.1B
$18.6K ﹤0.01%
129
+36
SNX icon
444
TD Synnex
SNX
$12B
$18.6K ﹤0.01%
137
+35
FLUT icon
445
Flutter Entertainment
FLUT
$33B
$18.6K ﹤0.01%
65
+36
MKC icon
446
McCormick & Company Non-Voting
MKC
$18B
$18.3K ﹤0.01%
242
ET icon
447
Energy Transfer Partners
ET
$59.6B
$18.3K ﹤0.01%
+1,011
JBL icon
448
Jabil
JBL
$26.5B
$18.3K ﹤0.01%
84
+4
MGK icon
449
Vanguard Mega Cap Growth ETF
MGK
$32B
$18.3K ﹤0.01%
+50
SOFI icon
450
SoFi Technologies
SOFI
$33B
$18.3K ﹤0.01%
1,005
+39
16 17
18
19 20