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
WMG icon
926
Warner Music
WMG
$14.6B
$5.69K ﹤0.01%
209
-28
MDB icon
927
MongoDB
MDB
$33B
$5.67K ﹤0.01%
27
+3
SEIC icon
928
SEI Investments
SEIC
$9.92B
$5.66K ﹤0.01%
63
IYH icon
929
iShares US Healthcare ETF
IYH
$3.53B
$5.65K ﹤0.01%
+100
SAIC icon
930
Saic
SAIC
$4.03B
$5.63K ﹤0.01%
50
JAZZ icon
931
Jazz Pharmaceuticals
JAZZ
$10.2B
$5.63K ﹤0.01%
53
-5
TXRH icon
932
Texas Roadhouse
TXRH
$11.2B
$5.62K ﹤0.01%
30
PJT icon
933
PJT Partners
PJT
$4.1B
$5.61K ﹤0.01%
34
VNO icon
934
Vornado Realty Trust
VNO
$6.91B
$5.58K ﹤0.01%
146
COKE icon
935
Coca-Cola Consolidated
COKE
$11B
$5.58K ﹤0.01%
50
TOST icon
936
Toast
TOST
$20.7B
$5.58K ﹤0.01%
126
+15
CMS icon
937
CMS Energy
CMS
$22B
$5.54K ﹤0.01%
80
+10
NHI icon
938
National Health Investors
NHI
$3.76B
$5.54K ﹤0.01%
79
HTO
939
H2O America
HTO
$1.72B
$5.51K ﹤0.01%
106
+97
VCEL icon
940
Vericel Corp
VCEL
$1.89B
$5.45K ﹤0.01%
128
+46
BANF icon
941
BancFirst
BANF
$3.71B
$5.44K ﹤0.01%
44
FR icon
942
First Industrial Realty Trust
FR
$7.41B
$5.44K ﹤0.01%
113
GWRE icon
943
Guidewire Software
GWRE
$18.3B
$5.42K ﹤0.01%
23
+3
OLED icon
944
Universal Display
OLED
$5.82B
$5.41K ﹤0.01%
35
+2
VOD icon
945
Vodafone
VOD
$29.9B
$5.38K ﹤0.01%
505
SNEX icon
946
StoneX
SNEX
$4.88B
$5.38K ﹤0.01%
59
SLB icon
947
SLB Ltd
SLB
$56.1B
$5.38K ﹤0.01%
159
-88
BFH icon
948
Bread Financial
BFH
$3.25B
$5.37K ﹤0.01%
94
+11
GLPI icon
949
Gaming and Leisure Properties
GLPI
$12.4B
$5.37K ﹤0.01%
115
+45
SNY icon
950
Sanofi
SNY
$121B
$5.36K ﹤0.01%
111
-33
36 37
38
39 40