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
IJS icon
776
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$7.86K ﹤0.01%
+79
CVLT icon
777
Commault Systems
CVLT
$5.47B
$7.84K ﹤0.01%
45
+6
UL icon
778
Unilever
UL
$146B
$7.83K ﹤0.01%
128
OMC icon
779
Omnicom Group
OMC
$22.5B
$7.77K ﹤0.01%
108
-143
PSO icon
780
Pearson
PSO
$8.35B
$7.76K ﹤0.01%
520
DD icon
781
DuPont de Nemours
DD
$16.6B
$7.75K ﹤0.01%
270
+2
IIPR icon
782
Innovative Industrial Properties
IIPR
$1.44B
$7.73K ﹤0.01%
140
+45
GNW icon
783
Genworth Financial
GNW
$3.47B
$7.73K ﹤0.01%
993
PXH icon
784
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$7.72K ﹤0.01%
+330
WAL icon
785
Western Alliance Bancorporation
WAL
$9.34B
$7.72K ﹤0.01%
99
+8
BRBR icon
786
BellRing Brands
BRBR
$3.69B
$7.71K ﹤0.01%
133
INCY icon
787
Incyte
INCY
$19.9B
$7.7K ﹤0.01%
113
+3
VOYA icon
788
Voya Financial
VOYA
$6.73B
$7.67K ﹤0.01%
108
-48
YMM icon
789
Full Truck Alliance
YMM
$11.8B
$7.67K ﹤0.01%
649
+96
WDS icon
790
Woodside Energy
WDS
$32.1B
$7.65K ﹤0.01%
+496
MMS icon
791
Maximus
MMS
$4.62B
$7.58K ﹤0.01%
108
+14
GHC icon
792
Graham Holdings Company
GHC
$4.84B
$7.57K ﹤0.01%
8
+1
MEDP icon
793
Medpace
MEDP
$16.2B
$7.53K ﹤0.01%
24
WDFC icon
794
WD-40
WDFC
$2.64B
$7.53K ﹤0.01%
33
+16
NNN icon
795
NNN REIT
NNN
$7.81B
$7.51K ﹤0.01%
174
+52
VNT icon
796
Vontier
VNT
$5.21B
$7.45K ﹤0.01%
202
+11
HIMS icon
797
Hims & Hers Health
HIMS
$8.44B
$7.43K ﹤0.01%
149
-16
WING icon
798
Wingstop
WING
$7.46B
$7.41K ﹤0.01%
22
-2
BWA icon
799
BorgWarner
BWA
$9.24B
$7.4K ﹤0.01%
221
+63
LEVI icon
800
Levi Strauss
LEVI
$8.77B
$7.4K ﹤0.01%
400
+296
30 31
32
33 34