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
TAL icon
1326
TAL Education Group
TAL
$6.67B
$2.25K ﹤0.01%
220
JOBY icon
1327
Joby Aviation
JOBY
$14.2B
$2.25K ﹤0.01%
213
+50
BLKB icon
1328
Blackbaud
BLKB
$2.64B
$2.25K ﹤0.01%
35
AQN icon
1329
Algonquin Power & Utilities
AQN
$5.02B
$2.25K ﹤0.01%
392
MRNA icon
1330
Moderna
MRNA
$16.5B
$2.23K ﹤0.01%
81
+61
SGHC icon
1331
SGHC Ltd
SGHC
$4.94B
$2.23K ﹤0.01%
+203
ONTO icon
1332
Onto Innovation
ONTO
$10.9B
$2.22K ﹤0.01%
22
-4
BRO icon
1333
Brown & Brown
BRO
$27.3B
$2.22K ﹤0.01%
20
MIR icon
1334
Mirion Technologies
MIR
$6.57B
$2.22K ﹤0.01%
103
CHWY icon
1335
Chewy
CHWY
$13.7B
$2.22K ﹤0.01%
52
+12
BSY icon
1336
Bentley Systems
BSY
$11.8B
$2.21K ﹤0.01%
41
+12
SU icon
1337
Suncor Energy
SU
$60B
$2.21K ﹤0.01%
59
CAR icon
1338
Avis
CAR
$4.27B
$2.2K ﹤0.01%
13
+5
MP icon
1339
MP Materials
MP
$12.4B
$2.2K ﹤0.01%
66
LZB icon
1340
La-Z-Boy
LZB
$1.58B
$2.19K ﹤0.01%
59
FTDR icon
1341
Frontdoor
FTDR
$4.3B
$2.18K ﹤0.01%
37
LIVN icon
1342
LivaNova
LIVN
$3.42B
$2.16K ﹤0.01%
+48
AWR icon
1343
American States Water
AWR
$2.9B
$2.15K ﹤0.01%
28
+1
BEKE icon
1344
KE Holdings
BEKE
$20.1B
$2.15K ﹤0.01%
121
+75
PHG icon
1345
Philips
PHG
$27.2B
$2.13K ﹤0.01%
89
-25
WFG icon
1346
West Fraser Timber
WFG
$5.45B
$2.13K ﹤0.01%
29
+16
SMTC icon
1347
Semtech
SMTC
$7.33B
$2.12K ﹤0.01%
47
+14
WTRG icon
1348
Essential Utilities
WTRG
$11.1B
$2.12K ﹤0.01%
57
+13
AMTM
1349
Amentum Holdings
AMTM
$8.4B
$2.1K ﹤0.01%
89
+59
FIVE icon
1350
Five Below
FIVE
$10.7B
$2.1K ﹤0.01%
16
-6
52 53
54
55 56