BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.27M
3
+$2.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.26M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.11M

Top Sells

1
+$6.29M
2
+$2.01M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$680K
5
VTV icon
Vanguard Value ETF
VTV
+$605K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.32%
3 Financials 1.12%
4 Industrials 1.1%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$304K 0.05%
6,084
+81
BK icon
102
Bank of New York Mellon
BK
$94.7B
$303K 0.05%
2,555
-5
NFLX icon
103
Netflix
NFLX
$390B
$303K 0.05%
3,149
+414
CAT icon
104
Caterpillar
CAT
$372B
$291K 0.05%
411
+1
ITW icon
105
Illinois Tool Works
ITW
$78.1B
$289K 0.05%
1,111
+45
GTLB icon
106
GitLab
GTLB
$3.77B
$283K 0.04%
13,077
+13,031
ELV icon
107
Elevance Health
ELV
$72.1B
$275K 0.04%
938
+15
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$265K 0.04%
4,895
-2,352
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$14.9B
$263K 0.04%
2,347
+7
OTIS icon
110
Otis Worldwide
OTIS
$30.7B
$263K 0.04%
3,407
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$15B
$263K 0.04%
8,610
+2,121
MA icon
112
Mastercard
MA
$456B
$252K 0.04%
505
-4
ABT icon
113
Abbott
ABT
$161B
$224K 0.04%
2,178
-65
WFC icon
114
Wells Fargo
WFC
$250B
$220K 0.03%
2,758
-56
GS icon
115
Goldman Sachs
GS
$273B
$217K 0.03%
257
-19
GE icon
116
GE Aerospace
GE
$300B
$216K 0.03%
761
-3
VUG icon
117
Vanguard Growth ETF
VUG
$34.6B
$213K 0.03%
488
TRGP icon
118
Targa Resources
TRGP
$50B
$209K 0.03%
835
SYK icon
119
Stryker
SYK
$125B
$205K 0.03%
624
+16
SPGI icon
120
S&P Global
SPGI
$132B
$203K 0.03%
477
-33
GWW icon
121
W.W. Grainger
GWW
$55.4B
$199K 0.03%
182
AMAT icon
122
Applied Materials
AMAT
$313B
$198K 0.03%
580
+3
WMT icon
123
Walmart Inc
WMT
$1.03T
$197K 0.03%
1,586
+299
GEV icon
124
GE Vernova
GEV
$267B
$193K 0.03%
221
+11
TSCO icon
125
Tractor Supply
TSCO
$20.8B
$192K 0.03%
4,245
+67
3 4
5
6 7