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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$137B
$194K 0.03%
2,576
+8
SCHV icon
127
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$192K 0.03%
6,489
SCHW icon
128
Charles Schwab
SCHW
$162B
$187K 0.03%
1,867
-12
GWW icon
129
W.W. Grainger
GWW
$52.6B
$184K 0.03%
182
-1
APP icon
130
Applovin
APP
$156B
$182K 0.03%
270
-6
HD icon
131
Home Depot
HD
$349B
$178K 0.03%
516
+67
EXPD icon
132
Expeditors International
EXPD
$18.8B
$175K 0.03%
1,175
+12
SMLF icon
133
iShares US Small Cap Equity Factor ETF
SMLF
$3.33B
$174K 0.03%
2,319
+21
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$170K 0.03%
5,204
-1,544
JCI icon
135
Johnson Controls International
JCI
$82.6B
$168K 0.03%
1,399
+87
C icon
136
Citigroup
C
$191B
$160K 0.03%
1,370
+117
IBM icon
137
IBM
IBM
$233B
$159K 0.03%
537
+64
AXP icon
138
American Express
AXP
$210B
$156K 0.02%
423
+18
SBUX icon
139
Starbucks
SBUX
$116B
$156K 0.02%
1,855
-186
TRGP icon
140
Targa Resources
TRGP
$50.8B
$154K 0.02%
835
+37
AMAT icon
141
Applied Materials
AMAT
$279B
$148K 0.02%
577
+62
WMT icon
142
Walmart Inc
WMT
$984B
$143K 0.02%
1,287
+12
NKE icon
143
Nike
NKE
$82.5B
$143K 0.02%
2,244
-51
TMO icon
144
Thermo Fisher Scientific
TMO
$184B
$141K 0.02%
243
+33
CMI icon
145
Cummins
CMI
$76.8B
$139K 0.02%
273
+14
MU icon
146
Micron Technology
MU
$471B
$138K 0.02%
485
+88
GEV icon
147
GE Vernova
GEV
$228B
$137K 0.02%
210
-31
CRM icon
148
Salesforce
CRM
$179B
$136K 0.02%
514
+23
BAC icon
149
Bank of America
BAC
$348B
$134K 0.02%
2,429
+520
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$172B
$132K 0.02%
1,474
4 5
6
7 8