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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$109B
$131K 0.02%
2,106
-125
FLGB icon
127
Franklin FTSE United Kingdom ETF
FLGB
$879M
$131K 0.02%
4,557
+536
VTEC icon
128
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$127K 0.02%
1,287
+1,186
CAT icon
129
Caterpillar
CAT
$266B
$125K 0.02%
379
+7
WMT icon
130
Walmart
WMT
$825B
$125K 0.02%
1,421
+81
CRM icon
131
Salesforce
CRM
$233B
$124K 0.02%
462
+2
GS icon
132
Goldman Sachs
GS
$243B
$122K 0.02%
223
+4
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$113K 0.02%
228
-145
VO icon
134
Vanguard Mid-Cap ETF
VO
$88.4B
$111K 0.02%
430
SYY icon
135
Sysco
SYY
$36.1B
$110K 0.02%
1,466
-38
BLK icon
136
Blackrock
BLK
$168B
$108K 0.02%
114
+1
JCI icon
137
Johnson Controls International
JCI
$79.8B
$108K 0.02%
1,342
+12
TMUS icon
138
T-Mobile US
TMUS
$237B
$107K 0.02%
400
+2
IVV icon
139
iShares Core S&P 500 ETF
IVV
$678B
$106K 0.02%
188
-11
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$105K 0.02%
916
-15
ESBA icon
141
Empire State Realty Series ES
ESBA
$2.07B
$103K 0.02%
13,267
ADBE icon
142
Adobe
ADBE
$139B
$102K 0.02%
265
AXP icon
143
American Express
AXP
$255B
$101K 0.02%
377
+4
IBM icon
144
IBM
IBM
$293B
$101K 0.02%
407
+8
PLTR icon
145
Palantir
PLTR
$455B
$99.2K 0.02%
1,175
+55
SPOT icon
146
Spotify
SPOT
$132B
$98.5K 0.02%
179
+1
PFE icon
147
Pfizer
PFE
$145B
$97K 0.02%
3,828
+681
ICE icon
148
Intercontinental Exchange
ICE
$86.7B
$96.3K 0.02%
558
-4
PANW icon
149
Palo Alto Networks
PANW
$148B
$94.9K 0.02%
556
+6
DIA icon
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$92.6K 0.02%
221
4 5
6
7 8