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
CTVA icon
751
Corteva
CTVA
$44.1B
$8.42K ﹤0.01%
113
-16
TLK icon
752
Telkom Indonesia
TLK
$21.6B
$8.42K ﹤0.01%
497
-142
JD icon
753
JD.com
JD
$42.4B
$8.32K ﹤0.01%
255
+41
APTV icon
754
Aptiv
APTV
$16.9B
$8.32K ﹤0.01%
122
-22
OSK icon
755
Oshkosh
OSK
$8.11B
$8.29K ﹤0.01%
73
+47
FHI icon
756
Federated Hermes
FHI
$3.92B
$8.29K ﹤0.01%
187
+43
ORI icon
757
Old Republic International
ORI
$10.9B
$8.27K ﹤0.01%
215
ANF icon
758
Abercrombie & Fitch
ANF
$4.57B
$8.2K ﹤0.01%
99
+36
TLN
759
Talen Energy Corp
TLN
$16.7B
$8.14K ﹤0.01%
28
-5
ZM icon
760
Zoom
ZM
$25.4B
$8.11K ﹤0.01%
104
+19
FANG icon
761
Diamondback Energy
FANG
$45.4B
$8.11K ﹤0.01%
59
-1
TTE icon
762
TotalEnergies
TTE
$144B
$8.1K ﹤0.01%
132
+8
ALB icon
763
Albemarle
ALB
$14.9B
$8.09K ﹤0.01%
129
+11
XYZ
764
Block Inc
XYZ
$37.1B
$8.08K ﹤0.01%
119
+19
AEIS icon
765
Advanced Energy
AEIS
$8.06B
$8.08K ﹤0.01%
61
+12
EMN icon
766
Eastman Chemical
EMN
$7.02B
$8.06K ﹤0.01%
108
+90
RVTY icon
767
Revvity
RVTY
$11.7B
$8.03K ﹤0.01%
83
+5
RY icon
768
Royal Bank of Canada
RY
$221B
$8.03K ﹤0.01%
61
BAH icon
769
Booz Allen Hamilton
BAH
$10B
$8.02K ﹤0.01%
77
+31
ZBRA icon
770
Zebra Technologies
ZBRA
$13.1B
$8.02K ﹤0.01%
26
+7
MKL icon
771
Markel Group
MKL
$25.9B
$7.99K ﹤0.01%
4
FSLR icon
772
First Solar
FSLR
$27.5B
$7.95K ﹤0.01%
48
+7
CWEN icon
773
Clearway Energy Class C
CWEN
$4.12B
$7.9K ﹤0.01%
247
VSCO icon
774
Victoria's Secret
VSCO
$3.41B
$7.87K ﹤0.01%
425
+172
ALK icon
775
Alaska Air
ALK
$5.26B
$7.87K ﹤0.01%
159
29 30
31
32 33