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
SPOT icon
151
Spotify
SPOT
$116B
$114K 0.02%
164
-20
CMI icon
152
Cummins
CMI
$70B
$109K 0.02%
259
-2
AMAT icon
153
Applied Materials
AMAT
$212B
$105K 0.02%
515
+4
TMUS icon
154
T-Mobile US
TMUS
$234B
$105K 0.02%
440
+5
MS icon
155
Morgan Stanley
MS
$274B
$105K 0.02%
659
-15
VO icon
156
Vanguard Mid-Cap ETF
VO
$89.3B
$103K 0.02%
352
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$102K 0.02%
221
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$102K 0.02%
210
+7
ICE icon
159
Intercontinental Exchange
ICE
$89.7B
$99.9K 0.02%
593
-3
ADI icon
160
Analog Devices
ADI
$135B
$99.8K 0.02%
406
+24
ITT icon
161
ITT
ITT
$14.1B
$99.2K 0.02%
555
+4
TJX icon
162
TJX Companies
TJX
$168B
$98.9K 0.02%
684
+41
ESBA icon
163
Empire State Realty Series ES
ESBA
$2.04B
$98.7K 0.02%
13,267
BAC icon
164
Bank of America
BAC
$395B
$98.5K 0.02%
1,909
-49
ROK icon
165
Rockwell Automation
ROK
$44.7B
$96.1K 0.02%
275
CDNS icon
166
Cadence Design Systems
CDNS
$90B
$94.5K 0.02%
269
-19
GLD icon
167
SPDR Gold Trust
GLD
$141B
$94.2K 0.02%
265
BKNG icon
168
Booking.com
BKNG
$164B
$91.8K 0.02%
17
-1
SNPS icon
169
Synopsys
SNPS
$87.6B
$91.8K 0.02%
186
-17
MO icon
170
Altria Group
MO
$98.7B
$88.7K 0.01%
1,342
-321
LIN icon
171
Linde
LIN
$190B
$88.3K 0.01%
186
+7
LMT icon
172
Lockheed Martin
LMT
$102B
$87.4K 0.01%
175
-25
HOOD icon
173
Robinhood
HOOD
$119B
$86.9K 0.01%
607
+15
KLAC icon
174
KLA
KLAC
$159B
$86.3K 0.01%
80
+1
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$68B
$86.1K 0.01%
611
+381
5 6
7
8 9