BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$983K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$678K
2
+$520K
3
+$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.66T
$240K 0.04%
1,432
+6
TSCO icon
102
Tractor Supply
TSCO
$29.6B
$235K 0.04%
4,265
ABT icon
103
Abbott
ABT
$221B
$232K 0.04%
1,751
+21
QCOM icon
104
Qualcomm
QCOM
$186B
$231K 0.04%
1,504
+66
SYK icon
105
Stryker
SYK
$139B
$228K 0.04%
612
+2
VUG icon
106
Vanguard Growth ETF
VUG
$201B
$218K 0.04%
587
SPMO icon
107
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$215K 0.04%
2,326
+4
BK icon
108
Bank of New York Mellon
BK
$77.6B
$214K 0.04%
2,554
+7
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$212K 0.04%
4,274
-3,110
WFC icon
110
Wells Fargo
WFC
$271B
$200K 0.04%
2,785
-292
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$195K 0.04%
7,803
+7
JNJ icon
112
Johnson & Johnson
JNJ
$467B
$185K 0.03%
1,116
+244
KO icon
113
Coca-Cola
KO
$308B
$181K 0.03%
2,529
-297
ORCL icon
114
Oracle
ORCL
$673B
$157K 0.03%
1,120
+24
GE icon
115
GE Aerospace
GE
$328B
$156K 0.03%
780
+14
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$9.82B
$156K 0.03%
1,716
HD icon
117
Home Depot
HD
$373B
$152K 0.03%
416
+7
EMR icon
118
Emerson Electric
EMR
$72.9B
$150K 0.03%
1,369
+5
NKE icon
119
Nike
NKE
$93.3B
$150K 0.03%
2,358
-16
SCHW icon
120
Charles Schwab
SCHW
$174B
$147K 0.03%
1,881
-334
COST icon
121
Costco
COST
$405B
$145K 0.03%
153
+2
EXPD icon
122
Expeditors International
EXPD
$18.7B
$140K 0.03%
1,163
+4
T icon
123
AT&T
T
$179B
$136K 0.03%
4,824
+40
CSCO icon
124
Cisco
CSCO
$283B
$136K 0.03%
2,202
-5
SLV icon
125
iShares Silver Trust
SLV
$25B
$136K 0.03%
4,384
3 4
5
6 7