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
ITW icon
101
Illinois Tool Works
ITW
$72.6B
$281K 0.05%
1,138
+1,056
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$262K 0.05%
2,330
+4
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$23.9B
$261K 0.04%
3,985
ORCL icon
104
Oracle
ORCL
$583B
$258K 0.04%
1,179
+59
JNJ icon
105
Johnson & Johnson
JNJ
$496B
$255K 0.04%
1,671
+555
LLY icon
106
Eli Lilly
LLY
$929B
$252K 0.04%
323
-5
SYK icon
107
Stryker
SYK
$140B
$246K 0.04%
623
+11
MRK icon
108
Merck
MRK
$253B
$234K 0.04%
2,962
+255
BK icon
109
Bank of New York Mellon
BK
$78.9B
$232K 0.04%
2,551
-3
VUG icon
110
Vanguard Growth ETF
VUG
$202B
$227K 0.04%
517
-70
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$226K 0.04%
1,787
+871
TSCO icon
112
Tractor Supply
TSCO
$28.5B
$225K 0.04%
4,265
QCOM icon
113
Qualcomm
QCOM
$185B
$211K 0.04%
1,327
-177
KO icon
114
Coca-Cola
KO
$306B
$210K 0.04%
2,967
+438
SBUX icon
115
Starbucks
SBUX
$97.9B
$204K 0.04%
2,226
+1,838
GE icon
116
GE Aerospace
GE
$305B
$203K 0.03%
788
+8
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$197K 0.03%
6,742
-1,061
GWW icon
118
W.W. Grainger
GWW
$45.9B
$196K 0.03%
188
+127
MUB icon
119
iShares National Muni Bond ETF
MUB
$41.5B
$190K 0.03%
1,818
-840
EMR icon
120
Emerson Electric
EMR
$75B
$183K 0.03%
1,376
+7
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
$179K 0.03%
3,647
-627
GS icon
122
Goldman Sachs
GS
$249B
$175K 0.03%
247
+24
SCHW icon
123
Charles Schwab
SCHW
$165B
$173K 0.03%
1,901
+20
NKE icon
124
Nike
NKE
$98B
$165K 0.03%
2,327
-31
PLTR icon
125
Palantir
PLTR
$413B
$164K 0.03%
1,206
+31
3 4
5
6 7