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
ICE icon
151
Intercontinental Exchange
ICE
$89.4B
$109K 0.02%
596
+38
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$161B
$109K 0.02%
1,308
+1,306
APP icon
153
Applovin
APP
$224B
$106K 0.02%
304
+2
ADBE icon
154
Adobe
ADBE
$137B
$106K 0.02%
273
+8
ISRG icon
155
Intuitive Surgical
ISRG
$202B
$105K 0.02%
193
+26
ESBA icon
156
Empire State Realty Series ES
ESBA
$2.03B
$104K 0.02%
13,267
BKNG icon
157
Booking.com
BKNG
$163B
$104K 0.02%
18
+1
SNPS icon
158
Synopsys
SNPS
$88.9B
$104K 0.02%
203
+1
TMUS icon
159
T-Mobile US
TMUS
$233B
$104K 0.02%
435
+35
CPA icon
160
Copa Holdings
CPA
$4.96B
$101K 0.02%
914
+73
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$100K 0.02%
3,765
-5,529
VO icon
162
Vanguard Mid-Cap ETF
VO
$89.4B
$98.5K 0.02%
352
-78
MO icon
163
Altria Group
MO
$98.1B
$97.5K 0.02%
1,663
+139
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$97.2K 0.02%
221
MS icon
165
Morgan Stanley
MS
$276B
$94.9K 0.02%
674
+73
AMAT icon
166
Applied Materials
AMAT
$214B
$93.5K 0.02%
511
+42
BAC icon
167
Bank of America
BAC
$395B
$92.7K 0.02%
1,958
+461
LMT icon
168
Lockheed Martin
LMT
$103B
$92.6K 0.02%
200
+11
ROK icon
169
Rockwell Automation
ROK
$45B
$91.3K 0.02%
275
-23
ADI icon
170
Analog Devices
ADI
$136B
$90.9K 0.02%
382
+29
PDN icon
171
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$90.4K 0.02%
2,323
+955
PEP icon
172
PepsiCo
PEP
$202B
$89.9K 0.02%
681
+392
CDNS icon
173
Cadence Design Systems
CDNS
$91.5B
$88.7K 0.02%
288
+10
UBER icon
174
Uber
UBER
$188B
$86.6K 0.01%
928
+77
ITT icon
175
ITT
ITT
$14.1B
$86.4K 0.01%
551
+44
5 6
7
8 9