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
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.32M
3
+$2.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$588K

Top Sells

1
+$1.78M
2
+$918K
3
+$724K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$688K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$616K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$73.5B
$304K 0.05%
942
-77
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$297K 0.05%
5,936
+2,289
ITW icon
103
Illinois Tool Works
ITW
$72.1B
$294K 0.05%
1,129
-9
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$283K 0.05%
2,334
+4
SPGI icon
105
S&P Global
SPGI
$149B
$280K 0.05%
576
+1
BK icon
106
Bank of New York Mellon
BK
$78.2B
$279K 0.05%
2,556
+5
LLY icon
107
Eli Lilly
LLY
$936B
$256K 0.04%
336
+13
JNJ icon
108
Johnson & Johnson
JNJ
$495B
$254K 0.04%
1,372
-299
VUG icon
109
Vanguard Growth ETF
VUG
$202B
$244K 0.04%
508
-9
TSCO icon
110
Tractor Supply
TSCO
$28.1B
$241K 0.04%
4,245
-20
MRK icon
111
Merck
MRK
$251B
$240K 0.04%
2,860
-102
GE icon
112
GE Aerospace
GE
$305B
$229K 0.04%
762
-26
SYK icon
113
Stryker
SYK
$140B
$228K 0.04%
616
-7
QCOM icon
114
Qualcomm
QCOM
$183B
$227K 0.04%
1,364
+37
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$215K 0.04%
6,748
+6
MUB icon
116
iShares National Muni Bond ETF
MUB
$41.4B
$203K 0.03%
1,909
+91
APP icon
117
Applovin
APP
$221B
$198K 0.03%
276
-28
SLV icon
118
iShares Silver Trust
SLV
$29.3B
$198K 0.03%
4,675
+291
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$198K 0.03%
1,460
-327
GS icon
120
Goldman Sachs
GS
$245B
$197K 0.03%
247
PLTR icon
121
Palantir
PLTR
$407B
$196K 0.03%
1,074
-132
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$14B
$189K 0.03%
6,489
-5,877
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$111B
$189K 0.03%
2,568
+426
HD icon
124
Home Depot
HD
$352B
$182K 0.03%
449
+19
EMR icon
125
Emerson Electric
EMR
$74.1B
$181K 0.03%
1,380
+4
3 4
5
6 7