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
PBH icon
1201
Prestige Consumer Healthcare
PBH
$3.11B
$2.96K ﹤0.01%
37
LBRDK icon
1202
Liberty Broadband Class C
LBRDK
$6.16B
$2.95K ﹤0.01%
30
UBSI icon
1203
United Bankshares
UBSI
$5.64B
$2.95K ﹤0.01%
81
TECK icon
1204
Teck Resources
TECK
$24.5B
$2.95K ﹤0.01%
73
-52
RAMP icon
1205
LiveRamp
RAMP
$1.58B
$2.94K ﹤0.01%
89
BKH icon
1206
Black Hills Corp
BKH
$5.47B
$2.92K ﹤0.01%
52
+13
VCIT icon
1207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$2.9K ﹤0.01%
35
+27
KOF icon
1208
Coca-Cola Femsa
KOF
$21B
$2.9K ﹤0.01%
30
SMMT icon
1209
Summit Therapeutics
SMMT
$12B
$2.9K ﹤0.01%
136
+22
FND icon
1210
Floor & Decor
FND
$7.8B
$2.89K ﹤0.01%
38
+14
NU icon
1211
Nu Holdings
NU
$82.2B
$2.88K ﹤0.01%
210
-115
NSA icon
1212
National Storage Affiliates Trust
NSA
$2.54B
$2.88K ﹤0.01%
90
JHX icon
1213
James Hardie Industries
JHX
$13.5B
$2.88K ﹤0.01%
107
GH icon
1214
Guardant Health
GH
$14.9B
$2.86K ﹤0.01%
55
VLY icon
1215
Valley National Bancorp
VLY
$6.57B
$2.86K ﹤0.01%
320
SLVM icon
1216
Sylvamo
SLVM
$1.98B
$2.86K ﹤0.01%
57
-21
SYNA icon
1217
Synaptics
SYNA
$3.35B
$2.85K ﹤0.01%
44
+24
VIPS icon
1218
Vipshop
VIPS
$8.47B
$2.85K ﹤0.01%
189
+103
FAF icon
1219
First American
FAF
$6.25B
$2.82K ﹤0.01%
46
HMY icon
1220
Harmony Gold Mining
HMY
$14.4B
$2.82K ﹤0.01%
202
+33
HLN icon
1221
Haleon
HLN
$45.1B
$2.81K ﹤0.01%
271
TBBB icon
1222
BBB Foods
TBBB
$3.73B
$2.8K ﹤0.01%
101
+33
H icon
1223
Hyatt Hotels
H
$15.3B
$2.79K ﹤0.01%
20
-4
BEN icon
1224
Franklin Resources
BEN
$13B
$2.79K ﹤0.01%
117
+2
PFSI icon
1225
PennyMac Financial
PFSI
$7.82B
$2.79K ﹤0.01%
28
+6
47 48
49
50 51