BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.77M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Top Sells

1
+$1.32M
2
+$841K
3
+$690K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$36.4B
$298K 0.05%
3,407
-145
BK icon
102
Bank of New York Mellon
BK
$82.2B
$297K 0.05%
2,560
+4
MA icon
103
Mastercard
MA
$465B
$291K 0.05%
509
-36
ABT icon
104
Abbott
ABT
$198B
$281K 0.04%
2,243
-367
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$279K 0.04%
2,340
+6
SPGI icon
106
S&P Global
SPGI
$132B
$267K 0.04%
510
-66
ITW icon
107
Illinois Tool Works
ITW
$83.9B
$263K 0.04%
1,066
-63
WFC icon
108
Wells Fargo
WFC
$255B
$262K 0.04%
2,814
-1,081
NFLX icon
109
Netflix
NFLX
$413B
$256K 0.04%
2,735
-95
MRK icon
110
Merck
MRK
$300B
$255K 0.04%
2,421
-439
GS icon
111
Goldman Sachs
GS
$258B
$243K 0.04%
276
+29
QCOM icon
112
Qualcomm
QCOM
$147B
$240K 0.04%
1,405
+41
VUG icon
113
Vanguard Growth ETF
VUG
$194B
$238K 0.04%
488
-20
GE icon
114
GE Aerospace
GE
$363B
$235K 0.04%
764
+2
CAT icon
115
Caterpillar
CAT
$336B
$235K 0.04%
410
+44
ORCL icon
116
Oracle
ORCL
$428B
$224K 0.04%
1,150
+2
SYK icon
117
Stryker
SYK
$148B
$214K 0.03%
608
-8
TSCO icon
118
Tractor Supply
TSCO
$27.5B
$209K 0.03%
4,178
-67
CSCO icon
119
Cisco
CSCO
$314B
$204K 0.03%
2,650
+529
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$203K 0.03%
1,459
-1
AMD icon
121
Advanced Micro Devices
AMD
$311B
$201K 0.03%
939
+13
KO icon
122
Coca-Cola
KO
$341B
$200K 0.03%
2,854
+240
EMR icon
123
Emerson Electric
EMR
$85.5B
$198K 0.03%
1,492
+112
MUB icon
124
iShares National Muni Bond ETF
MUB
$42.8B
$195K 0.03%
1,822
-87
PLTR icon
125
Palantir
PLTR
$352B
$195K 0.03%
1,095
+21
3 4
5
6 7