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
SPYX icon
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$1.05M 0.18%
20,617
-397
CMF icon
52
iShares California Muni Bond ETF
CMF
$3.61B
$1.05M 0.18%
18,775
-55,377
RTX icon
53
RTX Corp
RTX
$224B
$1.04M 0.18%
7,130
+44
CVX icon
54
Chevron
CVX
$304B
$1.04M 0.18%
7,266
+5,266
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$1.03M 0.18%
46,553
-1,804
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$875K 0.15%
1,185
+457
AMZN icon
57
Amazon
AMZN
$2.49T
$866K 0.15%
3,949
+462
SHE icon
58
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$832K 0.14%
6,663
+27
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$797K 0.14%
5,893
-253
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$787K 0.14%
8,822
+13
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$751K 0.13%
16,429
+8,364
TDTF icon
62
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$744K 0.13%
+30,890
INTU icon
63
Intuit
INTU
$180B
$736K 0.13%
935
+10
QQQ icon
64
Invesco QQQ Trust
QQQ
$407B
$735K 0.13%
1,332
-5
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.13%
1
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$714K 0.12%
+28,529
JPM icon
67
JPMorgan Chase
JPM
$842B
$574K 0.1%
1,979
+240
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$565K 0.1%
15,776
PG icon
69
Procter & Gamble
PG
$341B
$564K 0.1%
3,541
+491
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$546K 0.09%
13,934
-1,929
XOM icon
71
Exxon Mobil
XOM
$496B
$538K 0.09%
4,995
+1,370
ABBV icon
72
AbbVie
ABBV
$405B
$537K 0.09%
2,893
+813
CARR icon
73
Carrier Global
CARR
$45.8B
$500K 0.09%
6,825
-6
A icon
74
Agilent Technologies
A
$42.5B
$488K 0.08%
4,134
-90
MMM icon
75
3M
MMM
$91.3B
$481K 0.08%
3,160
-1,139
1 2
3
4 5