BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.77M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Top Sells

1
+$1.32M
2
+$841K
3
+$690K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
176
Spotify
SPOT
$106B
$91.8K 0.01%
158
-6
BKNG icon
177
Booking.com
BKNG
$137B
$91K 0.01%
17
ICE icon
178
Intercontinental Exchange
ICE
$89.2B
$89.4K 0.01%
552
-41
FLGB icon
179
Franklin FTSE United Kingdom ETF
FLGB
$970M
$89.2K 0.01%
2,643
+46
TMUS icon
180
T-Mobile US
TMUS
$235B
$88.9K 0.01%
438
-2
TSM icon
181
TSMC
TSM
$1.84T
$88.7K 0.01%
292
+6
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$73.1B
$87.7K 0.01%
611
GLW icon
183
Corning
GLW
$113B
$87.6K 0.01%
1,000
-7
LIN icon
184
Linde
LIN
$223B
$87K 0.01%
204
+18
CDNS icon
185
Cadence Design Systems
CDNS
$81.2B
$84.7K 0.01%
271
+2
ESBA icon
186
Empire State Realty Series ES
ESBA
$1.51B
$83.6K 0.01%
13,267
APH icon
187
Amphenol
APH
$165B
$81.6K 0.01%
604
+169
TRSY
188
Xtrackers US 0-1 Year Treasury ETF
TRSY
$24.1M
$78.5K 0.01%
2,611
+35
ADP icon
189
Automatic Data Processing
ADP
$85.8B
$76.7K 0.01%
298
+62
PEP icon
190
PepsiCo
PEP
$219B
$76.2K 0.01%
531
-56
VRT icon
191
Vertiv
VRT
$103B
$76K 0.01%
469
+10
PLD icon
192
Prologis
PLD
$125B
$75.8K 0.01%
594
+115
GM icon
193
General Motors
GM
$67.6B
$75.1K 0.01%
924
+96
NOW icon
194
ServiceNow
NOW
$121B
$75.1K 0.01%
490
+165
ADBE icon
195
Adobe
ADBE
$112B
$74.9K 0.01%
214
+1
MO icon
196
Altria Group
MO
$111B
$74.3K 0.01%
1,288
-54
BHP icon
197
BHP
BHP
$186B
$73.2K 0.01%
1,212
+249
GILD icon
198
Gilead Sciences
GILD
$181B
$72.7K 0.01%
592
+109
WELL icon
199
Welltower
WELL
$143B
$71.6K 0.01%
386
+93
UNH icon
200
UnitedHealth
UNH
$259B
$71K 0.01%
215
-133
6 7
8
9 10