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
CSCO icon
126
Cisco
CSCO
$307B
$162K 0.03%
2,335
+133
SMLF icon
127
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$160K 0.03%
+2,361
FLGB icon
128
Franklin FTSE United Kingdom ETF
FLGB
$942M
$159K 0.03%
5,197
+640
HD icon
129
Home Depot
HD
$356B
$158K 0.03%
430
+14
WMT icon
130
Walmart
WMT
$912B
$154K 0.03%
1,579
+158
IBM icon
131
IBM
IBM
$283B
$149K 0.03%
505
+98
T icon
132
AT&T
T
$180B
$148K 0.03%
5,128
+304
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$112B
$148K 0.03%
2,142
+36
PANW icon
134
Palo Alto Networks
PANW
$135B
$148K 0.03%
721
+165
SLV icon
135
iShares Silver Trust
SLV
$29.3B
$144K 0.02%
4,384
VZ icon
136
Verizon
VZ
$171B
$144K 0.02%
3,317
+1,468
CAT icon
137
Caterpillar
CAT
$277B
$143K 0.02%
368
-11
SPOT icon
138
Spotify
SPOT
$115B
$141K 0.02%
184
+5
JCI icon
139
Johnson Controls International
JCI
$69.8B
$141K 0.02%
1,336
-6
IVV icon
140
iShares Core S&P 500 ETF
IVV
$733B
$140K 0.02%
226
+38
UNH icon
141
UnitedHealth
UNH
$308B
$137K 0.02%
438
-34
GEV icon
142
GE Vernova
GEV
$163B
$135K 0.02%
256
+16
EXPD icon
143
Expeditors International
EXPD
$19.8B
$133K 0.02%
1,163
AMD icon
144
Advanced Micro Devices
AMD
$354B
$132K 0.02%
930
+40
CRM icon
145
Salesforce
CRM
$227B
$130K 0.02%
477
+15
AXP icon
146
American Express
AXP
$254B
$126K 0.02%
395
+18
BLK icon
147
Blackrock
BLK
$168B
$122K 0.02%
116
+2
SYY icon
148
Sysco
SYY
$35.1B
$119K 0.02%
1,577
+111
PFE icon
149
Pfizer
PFE
$145B
$113K 0.02%
4,651
+823
C icon
150
Citigroup
C
$191B
$112K 0.02%
1,318
+98
4 5
6
7 8