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
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.32M
3
+$2.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$588K

Top Sells

1
+$1.78M
2
+$918K
3
+$724K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$688K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$616K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$166B
$179K 0.03%
1,879
-22
CAT icon
127
Caterpillar
CAT
$276B
$175K 0.03%
366
-2
GWW icon
128
W.W. Grainger
GWW
$46.3B
$174K 0.03%
183
-5
KO icon
129
Coca-Cola
KO
$305B
$173K 0.03%
2,614
-353
SBUX icon
130
Starbucks
SBUX
$98.3B
$173K 0.03%
2,041
-185
SMLF icon
131
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$171K 0.03%
2,298
-63
NKE icon
132
Nike
NKE
$98.3B
$160K 0.03%
2,295
-32
AMD icon
133
Advanced Micro Devices
AMD
$353B
$150K 0.02%
926
-4
GEV icon
134
GE Vernova
GEV
$164B
$148K 0.02%
241
-15
CSCO icon
135
Cisco
CSCO
$306B
$145K 0.02%
2,121
-214
JCI icon
136
Johnson Controls International
JCI
$70.1B
$144K 0.02%
1,312
-24
EXPD icon
137
Expeditors International
EXPD
$19.9B
$143K 0.02%
1,163
PANW icon
138
Palo Alto Networks
PANW
$135B
$140K 0.02%
687
-34
AXP icon
139
American Express
AXP
$254B
$135K 0.02%
405
+10
TRGP icon
140
Targa Resources
TRGP
$38B
$134K 0.02%
798
+747
IBM icon
141
IBM
IBM
$283B
$133K 0.02%
473
-32
WMT icon
142
Walmart
WMT
$909B
$131K 0.02%
1,275
-304
BLK icon
143
Blackrock
BLK
$167B
$131K 0.02%
112
-4
SYY icon
144
Sysco
SYY
$35.3B
$130K 0.02%
1,575
-2
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$161B
$129K 0.02%
1,474
+166
C icon
146
Citigroup
C
$191B
$127K 0.02%
1,253
-65
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
$127K 0.02%
1,948
+853
T icon
148
AT&T
T
$181B
$125K 0.02%
4,440
-688
UNH icon
149
UnitedHealth
UNH
$307B
$120K 0.02%
348
-90
CRM icon
150
Salesforce
CRM
$226B
$116K 0.02%
491
+14
4 5
6
7 8