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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.25M 0.2%
20,879
+1,234
RTX icon
52
RTX Corp
RTX
$226B
$1.19M 0.2%
7,139
+9
CVX icon
53
Chevron
CVX
$300B
$1.16M 0.19%
7,444
+178
SPYX icon
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$1.09M 0.18%
19,811
-806
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$986K 0.16%
43,917
-2,636
TDTF icon
56
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$874K 0.14%
36,030
+5,140
IMTM icon
57
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$860K 0.14%
17,967
+1,538
SHE icon
58
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$821K 0.13%
6,441
-222
META icon
59
Meta Platforms (Facebook)
META
$1.63T
$819K 0.13%
1,115
-70
AMZN icon
60
Amazon
AMZN
$2.51T
$812K 0.13%
3,697
-252
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$811K 0.13%
8,722
-100
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$809K 0.13%
5,558
-335
QQQ icon
63
Invesco QQQ Trust
QQQ
$407B
$757K 0.12%
1,261
-71
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.12%
1
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$724K 0.12%
28,807
+278
ABBV icon
66
AbbVie
ABBV
$397B
$668K 0.11%
2,886
-7
INTU icon
67
Intuit
INTU
$177B
$632K 0.1%
925
-10
JPM icon
68
JPMorgan Chase
JPM
$838B
$627K 0.1%
1,987
+8
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$608K 0.1%
15,776
WTW icon
70
Willis Towers Watson
WTW
$30.2B
$608K 0.1%
1,759
+1,701
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$577K 0.09%
13,291
-643
XOM icon
72
Exxon Mobil
XOM
$487B
$553K 0.09%
4,901
-94
AVGO icon
73
Broadcom
AVGO
$1.8T
$540K 0.09%
1,638
+30
A icon
74
Agilent Technologies
A
$42.1B
$529K 0.09%
4,124
-10
TSLA icon
75
Tesla
TSLA
$1.43T
$519K 0.08%
1,166
-129
1 2
3
4 5