BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.77M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Top Sells

1
+$1.32M
2
+$841K
3
+$690K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.33M 0.21%
28,885
+298
RTX icon
52
RTX Corp
RTX
$277B
$1.3M 0.21%
7,111
-28
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.28M 0.2%
20,532
-347
CVX icon
54
Chevron
CVX
$374B
$1.13M 0.18%
7,427
-17
SPYX icon
55
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$1.11M 0.18%
19,750
-61
AMZN icon
56
Amazon
AMZN
$2.24T
$1.01M 0.16%
4,366
+669
IMTM icon
57
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
$975K 0.15%
20,334
+2,367
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$962K 0.15%
42,897
-1,020
TDTF icon
59
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$997M
$876K 0.14%
36,552
+522
SHE icon
60
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$289M
$853K 0.13%
6,459
+18
SCHR icon
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$843K 0.13%
33,602
+4,795
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$831K 0.13%
8,744
+22
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$826K 0.13%
5,546
-12
QQQ icon
64
Invesco QQQ Trust
QQQ
$394B
$759K 0.12%
1,236
-25
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.12%
1
AVGO icon
66
Broadcom
AVGO
$1.49T
$733K 0.12%
2,117
+479
JPM icon
67
JPMorgan Chase
JPM
$810B
$701K 0.11%
2,174
+187
META icon
68
Meta Platforms (Facebook)
META
$1.65T
$669K 0.11%
1,013
-102
ABBV icon
69
AbbVie
ABBV
$414B
$660K 0.1%
2,887
+1
INTU icon
70
Intuit
INTU
$121B
$637K 0.1%
962
+37
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$585K 0.09%
13,256
-35
WTW icon
72
Willis Towers Watson
WTW
$28.9B
$577K 0.09%
1,756
-3
XOM icon
73
Exxon Mobil
XOM
$633B
$565K 0.09%
4,698
-203
A icon
74
Agilent Technologies
A
$33.4B
$565K 0.09%
4,153
+29
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$522K 0.08%
13,196
-2,580
1 2
3
4 5