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
RTX icon
51
RTX Corp
RTX
$240B
$939K 0.17%
7,086
+3
VV icon
52
Vanguard Large-Cap ETF
VV
$47.4B
$914K 0.17%
3,558
+2
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.15%
+1
SHE icon
54
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$757K 0.14%
6,636
-331
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$749K 0.14%
6,146
-794
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$720K 0.13%
8,809
-100
AMZN icon
57
Amazon
AMZN
$2.66T
$663K 0.12%
3,487
+65
MMM icon
58
3M
MMM
$89.6B
$631K 0.12%
4,299
+4,197
QQQ icon
59
Invesco QQQ Trust
QQQ
$395B
$627K 0.12%
1,337
-23
MBB icon
60
iShares MBS ETF
MBB
$41.6B
$616K 0.11%
6,569
+280
INTU icon
61
Intuit
INTU
$182B
$568K 0.1%
925
-3
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$554K 0.1%
15,863
-363
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$38.1B
$526K 0.1%
24,434
-22,453
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$38.8B
$520K 0.1%
15,776
PG icon
65
Procter & Gamble
PG
$347B
$520K 0.1%
3,050
+33
A icon
66
Agilent Technologies
A
$42.4B
$494K 0.09%
4,224
NYF icon
67
iShares New York Muni Bond ETF
NYF
$943M
$467K 0.09%
8,861
+42
ABBV icon
68
AbbVie
ABBV
$398B
$436K 0.08%
2,080
+19
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
$434K 0.08%
2,327
+85
CARR icon
70
Carrier Global
CARR
$48B
$433K 0.08%
6,831
+30
XOM icon
71
Exxon Mobil
XOM
$505B
$431K 0.08%
3,625
-43
ELV icon
72
Elevance Health
ELV
$70.1B
$430K 0.08%
990
+36
JPM icon
73
JPMorgan Chase
JPM
$859B
$427K 0.08%
1,739
+36
META icon
74
Meta Platforms (Facebook)
META
$1.58T
$420K 0.08%
728
+8
V icon
75
Visa
V
$654B
$420K 0.08%
1,197
+41
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3
4 5